Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetPensionFunds_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults MUST only be reported for the current reporting period.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateOneVariable1EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FoundationCapitalAndReserves MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateSumOfChildrenParentDebit1Assets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit2NetCashFlows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit3CashFlowPensionActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_MsgConsolidatedOneVariable1EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1Assets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2NetCashFlows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit3CashFlowPensionActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit4CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentCredit2Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1Expenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept SHOULD be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept SHOULD be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value MUST be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...ERROR
valueAssertion_IncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_MsgSeparateSumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentCredit2Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit1Expenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1AssetsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1AssetsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1AssetManagementExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1InvestmentResultsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit2InvestmentResultsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1InvestmentsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit3InvestmentPropertiesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit4InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfParticipants at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit3InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1LiabilitiesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsInParticipatingInterests at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPremiumContributionsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1PremiumContributions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfParticipants at end of period SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfParticipants SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfPensionFund at end of period SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgConsolidatedFourVariables1NumberOfParticipants SHOULD be equal to + NumberOfActiveParticipants + NumberOfPensioners + NumberOf ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1ProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesAndPrepayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts SHOULD be equal to the summatio ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ReinsurancePartTechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReinsurancePartTechnicalProvisions at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ReinsurancePartTechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of TechnicalProvisionOther at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1TechnicalProvisionsOtherMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTransfersOfRightsBalanceBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1TransfersOfRightsBalance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of DesignatedReserve at end of period SHOULD be equal to sum of reported value of Des ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FoundationCapitalAndReserves at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FoundationCapitalAndReservesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1AssetManagementExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1InvestmentResultsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit2InvestmentResultsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1InvestmentsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit3InvestmentPropertiesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit4InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfParticipants at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfChildrenParentDebit1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit3InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLiabilitiesOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1LiabilitiesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsInParticipatingInterests at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPremiumContributionsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1PremiumContributions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfParticipants at end of period SHOULD be equal ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfParticipants SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfPensionFund at end of period SHOULD be equal ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgSeparateFourVariables1NumberOfParticipants SHOULD be equal to + NumberOfActiveParticipants + NumberOfPensioners + NumberOf ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1ProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1ReceivablesAndPrepayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts SHOULD be equal to the summatio ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ReinsurancePartTechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReinsurancePartTechnicalProvisions at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ReinsurancePartTechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of TechnicalProvisionOther at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgSeparateSumOfChildrenParentCredit1TechnicalProvisionsOtherMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTransfersOfRightsBalanceBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1TransfersOfRightsBalance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING

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