Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheet_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_BalanceSheet_PrtFST1SumOfChildrenDParentCredit1`Equity` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheet_PrtFST1SumOfChildrenDParentCredit2`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheet_PrtFST1SumOfChildrenDParentDebit1`AssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheet_PrtFST1SumOfChildrenDParentDebit2`AssetsCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheet_PrtFST1SumOfChildrenDParentDebit3`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheet_PrtValueThnNoExistenceCovA1When the reported value of `BalanceSheetBeforeAfterAppropriationResults` is equal to `Na` then `Resu ...WARNING
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA1When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA2When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA3When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA4When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA5When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once.ERROR
valueAssertion_CashFlowStatement_PrtFST101Variable1`CashAndCashEquivalentsCashFlow` SHOULD be equal to + `CashAndCashEquivalents`.WARNING
valueAssertion_CashFlowStatement_PrtFST103Variables1`NetCashFlows` SHOULD be equal to + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + ...WARNING
valueAssertion_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1`DividendsPaidClassifiedAsOperatingActivities` SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2`DividendsPaidClassifiedAsFinancingActivities` SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1`CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2`CashFlowInvestingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3`AdjustmentsReconcileOperatingResult` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4`CashFlowFromOperations` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6`CashFlowOperatingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7`ChangesWorkingCapital` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA1When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `LineItemsOtherIn ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA10When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA11When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `ReceiptsCustom ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA12When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA13When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA14When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA15When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA16When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA17When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsEmploy ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA18When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA19When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsImpai ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA2When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA3When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsSuppli ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA4When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `OperatingResultC ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA5When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsDepre ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA6When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `ChangesWorkingCa ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA7When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA8When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `LineItemsOtherIn ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA9When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ...WARNING
valueAssertion_ConsolidatedBalanceSheet_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_ConsolidatedBalanceSheet_PrtFST1SumOfChildrenDParentCredit1`EquityGroup` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheet_PrtFST1SumOfChildrenDParentCredit2`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheet_PrtFST1SumOfChildrenDParentDebit1`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheet_PrtFST1SumOfChildrenDParentDebit2`AssetsCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheet_PrtFST1SumOfChildrenDParentDebit3`AssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA1When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA2When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA3When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA4When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once.ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA5When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtFST101Variable1`CashAndCashEquivalents` SHOULD be equal to + `CashAndCashEquivalentsCashFlow`.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST103Variables1`NetCashFlows` SHOULD be equal to + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentCredit1`DividendsPaidClassifiedAsOperatingActivities` SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentCredit2`DividendsPaidClassifiedAsFinancingActivities` SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit1`CashFlowInvestingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit2`CashFlowFromOperations` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit3`ChangesWorkingCapital` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit4`CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit5`AdjustmentsReconcileOperatingResult` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit6`CashFlowOperatingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit7`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA1When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA10When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `LineItemsOtherIn ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA11When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA12When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA13When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA14When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsEmploy ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA15When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsSuppli ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA16When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `ChangesWorkingCa ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA17When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA18When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `ReceiptsCustom ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA19When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA2When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA3When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsDepre ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA4When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsImpai ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA5When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `OperatingResultC ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA6When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `LineItemsOtherIn ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA7When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA8When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA9When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST101Variable1`OperatingResult` SHOULD be equal to + `OperatingResultCashFlow`.WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST102Variables1`NetResultAfterTax` SHOULD be equal to + `ResultAfterTax` + `ResultAttributableNoncontrollingInteres ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST102Variables2`OperatingResult` SHOULD be equal to + `GrossMargin` - `SumOfExpenses`.WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST103Variables1`ResultBeforeTax` SHOULD be equal to + `FinancialIncomeExpenses` + `RevaluationReserveRelease` + `Op ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST104Variables1`ResultAfterTax` SHOULD be equal to + `ResultBeforeTax` - `IncomeTaxExpense` - `IncomeTaxExpenseOthe ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST108Variables1`SumOfExpenses` SHOULD be equal to + `SellingExpenses` + `GeneralAdministrativeExpenses` + `Employee ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST1Exist02ANDThnExist01Params1If `NetResultAfterTax` (at the end of / during the current period) and `ResultAfterTax` (at the end ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST1Exist02ANDThnExist01Params2If `NetResultAfterTax` (at the end of / during the previous period) and `ResultAfterTax` (at the end ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtFST1ExistenceThnExistenceCovU1When `ResultAttributableNoncontrollingInterest` is reported then `NetResultAfterTax` SHOULD exist at ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnExistenceCovPU1When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnExistenceCovPU2When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnExistenceCovPU3When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` t ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnExistenceCovPU4When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` t ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA1When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Opera ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA2When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Depre ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA3When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Impai ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA4When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Chang ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA5When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Emplo ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA6When the reported value of `IncomeStatementClassificationType` is equal to `Categoriaal` then `Gener ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_PrtValueThnNoExistenceCovA7When the reported value of `IncomeStatementClassificationType` is equal to `Categoriaal` then `Selli ...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 `DocumentPresentat ...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_AllValueThnExistenceMemberAspectCovA1When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` the fact SHOULD be reporte ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA2When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` the fact SHOULD be repo ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA3When `BasisOfPreparation` is equal to `Fiscaal` the fact MUST be reported with `FiscalMember`.ERROR
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA4When `BasisOfPreparation` is equal to `Commercieel` the fact MUST be reported with `CommercialMember ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for `FinancialReportingPeriodPreviousEndDate` MUST be one day earlier than the dat ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for `FinancialReportingPeriodCurrentEndDate` MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for `FinancialReportingPeriodPreviousStartDate` MUST be earlier than the date repo ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for `FinancialReportingPeriodCurrentStartDate` MUST be earlier than the date repor ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEQDateLater1The date reported for `FinancialStatementsDateOfPreparation` SHOULD be earlier than, or equal to, th ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierEQYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierNEYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for `FinancialReportingPeriodCurrentEndDate` SHOULD be earlier than the current da ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEQDateCurrent1The date reported for `DocumentAdoptionDate` SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When `FinancialReportingPeriodPreviousEndDate` is reported then `FinancialReportingPeriodPreviousSta ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When `FinancialReportingPeriodPreviousStartDate` is reported then `FinancialReportingPeriodPreviousE ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of `DocumentAdoptionStatus` is equal to `Ja` then `DocumentAdoptionDate` MUS ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence4When the reported value of `DocumentResubmissionDueToTechnicalAndOrProcesRelatedInaccuracies` is equ ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence5When the reported value of `DocumentResubmissionDueToUnsurmountableInaccuracies` is equal to `Ja` th ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of `DocumentAdoptionStatus` is equal to `Nee` then `DocumentAdoptionDate` MU ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1`OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2`OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ...WARNING
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA1When `PlaceOfResidenceAbroad` is reported then `DescriptionLocationNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA2When `PlaceOfResidenceAbroad` is reported then `StreetNameNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA3When `PlaceOfResidenceAbroad` is reported then `HouseNumberNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA4When `PlaceOfResidenceAbroad` is reported then `HouseNumberAddition` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA5When `PlaceOfResidenceAbroad` is reported then `POBoxNumber` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA6When `PlaceOfResidenceNL` is reported then `DescriptionLocationAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA7When `PlaceOfResidenceNL` is reported then `StreetNameAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA8When `PlaceOfResidenceNL` is reported then `HouseNumberAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA9When `PlaceOfResidenceNL` is reported then `PostalCodeAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for `ChamberOfCommerc ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeStatementSmall_PrtFST101Variable1`OperatingResult` SHOULD be equal to + `OperatingResultCashFlow`.WARNING
valueAssertion_IncomeStatementSmall_PrtFST102Variables1`OperatingResult` SHOULD be equal to + `GrossMargin` - `SumOfExpenses`.WARNING
valueAssertion_IncomeStatementSmall_PrtFST103Variables1`ResultBeforeTax` SHOULD be equal to + `OperatingResult` + `FinancialIncomeExpenses` + `RevaluationR ...WARNING
valueAssertion_IncomeStatementSmall_PrtFST104Variables1`ResultAfterTax` SHOULD be equal to + `ResultBeforeTax` - `IncomeTaxExpense` - `IncomeTaxExpenseOthe ...WARNING
valueAssertion_IncomeStatementSmall_PrtFST108Variables1`SumOfExpenses` SHOULD be equal to + `SellingExpenses` + `GeneralAdministrativeExpenses` + `Employee ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnExistenceCovPU1When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnExistenceCovPU2When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnExistenceCovPU3When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` then ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnExistenceCovPU4When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` then ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA1When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Opera ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA2When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Impai ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA3When the reported value of `IncomeStatementClassificationType` is equal to `Categoriaal` then `Gener ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA4When the reported value of `IncomeStatementClassificationType` is equal to `Categoriaal` then `Selli ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA5When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Depre ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA6When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Chang ...WARNING
valueAssertion_IncomeStatementSmall_PrtValueThnNoExistenceCovA7When the reported value of `IncomeStatementClassificationType` is equal to `Functioneel` then `Emplo ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesChangesInValueAssetsNoncurrent_PrtFST1SumOfChildrenParentCredit1`ImpairmentAssetsNoncurrentReversal` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInValueAssetsNoncurrent_PrtFST1SumOfChildrenParentCredit2`ChangesInValueAssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInValueAssetsNoncurrent_PrtFST1SumOfChildrenParentDebit2`ImpairmentAssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesValueInvestmentProperties` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_PrtFST1SumOfMembersOnAbstract1`InvestmentPropertiesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesValueFinancialAssetsSecurities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesConsolidatedChangesInValueAssetsNoncurrent_PrtFST1SumOfChildrenParentCredit1`ImpairmentAssetsNoncurrentReversal` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInValueAssetsNoncurrent_PrtFST1SumOfChildrenParentCredit2`ChangesInValueAssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInValueAssetsNoncurrent_PrtFST1SumOfChildrenParentDebit2`ImpairmentAssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesValueInvestmentProperties` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_PrtFST1SumOfMembersOnAbstract1`InvestmentPropertiesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesValueFinancialAssetsSecurities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesEmployeeBenefitsExpensesOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `EmployeeBenefitsExpensesOther` reported with `EmployeeBenefitsExpensesOtherAxis` SHOUL ...WARNING
valueAssertion_NotesConsolidatedFinancialIncomeExpenseBreakdown_PrtFST1SumOfChildrenParentCredit1`FinancialIncomeExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1ExistenceThnNoExistence1When `InvestmentPropertiesCostPrice` is reported then `InvestmentPropertiesActualCostPrice` SHOULD N ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1FactExplicitEQFactNonExplicit1`InvestmentProperties` reported with `ClassesOfInvestmentPropertiesAxis` and `InvestmentPropertiesMe ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentProperties` at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit2`InvestmentProperties` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfMembersOnAbstract1`InvestmentPropertiesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfMembersOnAbstract2`InvestmentPropertiesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3`LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherNoncurrent` reported with `PayablesOtherNoncurrentAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedOperatingExpensesOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OperatingExpensesOtherBreakdown` reported with `OperatingExpensesOtherAxis` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST101Variable1`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to + `ChangesInValue ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit2`ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit3`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownMaturity_PrtFST1SumOfChildrenParentDebit1`ReceivablesOtherCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownMaturity_PrtFST1SumOfChildrenParentDebit2`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdown_PrtFST1SumOfChildrenParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdown_PrtFST1SumOfChildrenParentDebit2`ReceivablesOtherCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebit1`SecuritiesCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1`EquityDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to + `NegativeEquityPartic ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1`EquitySeparateFinancialStatements` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1`ResultDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2`ResultSeparateFinancialStatements` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesEmployeeBenefitsExpensesOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `EmployeeBenefitsExpensesOther` reported with `EmployeeBenefitsExpensesOtherAxis` SHOUL ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtExistenceThnExistence1E1When `EquityDirectlyChangeAccountingPolicies` is reported then `AdjustedEquityAfterRecalculationChan ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtExistenceThnExistence1E2When `EquityDirectlyMaterialErrors` is reported then `AdjustedEquityAfterRecalculation` SHOULD exist ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThn03Variables1When `EquityDirectlyChangeAccountingPolicies` is reported `AdjustedEquityAfterRecalculation` SHOULD ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThn03Variables2When `EquityDirectlyMaterialErrors` is reported `AdjustedEquityAfterRecalculation` SHOULD be equal t ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is reported the reported value of `Equity` at end of period SHOU ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit5`Equity` reported with `ClassesOfEquityAxis` and `ReinvestmentReserveMember` SHOULD be equal to `Rei ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is not reported the reported value of `Equity` at end of period ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1`EquityMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract3`EquityMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract4`EquityMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesFinancialIncomeExpenseBreakdown_PrtFST1SumOfChildrenParentCredit1`FinancialIncomeExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1ExistenceThnNoExistence1When `InvestmentPropertiesCostPrice` is reported then `InvestmentPropertiesActualCostPrice` SHOULD N ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1FactExplicitEQFactNonExplicit1`InvestmentProperties` reported with `ClassesOfInvestmentPropertiesAxis` and `InvestmentPropertiesMe ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentProperties` at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit2`InvestmentProperties` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1SumOfMembersOnAbstract1`InvestmentPropertiesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_PrtFST1SumOfMembersOnAbstract2`InvestmentPropertiesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCredit1`LegalReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3`LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherNoncurrent` reported with `PayablesOtherNoncurrentAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesOperatingExpensesOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OperatingExpensesOtherBreakdown` reported with `OperatingExpensesOtherAxis` SHOULD be ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST101Variable1`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to + `ChangesInValue ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit2`ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit3`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesReceivablesBreakdownMaturity_PrtFST1SumOfChildrenParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownMaturity_PrtFST1SumOfChildrenParentDebit2`ReceivablesOtherCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdown_PrtFST1SumOfChildrenParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdown_PrtFST1SumOfChildrenParentDebit2`ReceivablesOtherCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1E1When `RevaluationReserveChangeAccountingPolicies` is reported then `AdjustedRevaluationReserveAfterR ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When `RevaluationReserveChangeAccountingPolicies` is reported `AdjustedRevaluationReserveAfterRecalc ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is reported the reported value of `RevaluationRese ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1`RevaluationReserve` reported with `ClassesOfRevaluationReserveAxis` and `RevaluationReserveMember` ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is not reported the reported value of `Revaluation ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1`RevaluationReserveMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1`RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2`RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3`RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4`RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebit1`SecuritiesCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST107Variables1`ShareCapitalNumberSharesMovement` SHOULD be equal to + `ShareCapitalNumberSharesIssue` + `ShareCapi ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ShareCapitalNumberShares` at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesSpecification_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesSpecification_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is reported the reported value of `Equity` at end of period SHOU ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesSpecification_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesSpecification_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is not reported the reported value of `Equity` at end of period ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesSpecification_PrtFST1SumOfChildrenParentCredit1T1`EquityMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEQDateCurrent1The date reported for `SignatureManagingSupervisoryDirectorsDate` SHOULD be earlier than, or equal t ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING