Index Index

Assertion Set: aset-fv01.01.01.01.xml

CodeassertionSet
Locationaset-fv01.01.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_boe_bs0001_mSterling; total interest receivable = Interest receivable on loans, advances and repurchase agreemen ...ERROR
boe_boe_bs0002_mEuro; Total interest receivable = Interest receivable on loans, advances and repurchase agreements + ...ERROR
boe_boe_bs0003_mOther currencies; Total interest receivable = Interest receivable on loans, advances and repurchase ...ERROR
boe_boe_bs0004_mSterling; Interest receivable on loans, advances and repurchase agreements = interest receivable on ...ERROR
boe_boe_bs0005_mEuro; Interest receivable on loans, advances and repurchase agreements = interest receivable on loan ...ERROR
boe_boe_bs0006_mOther currencies; Interest receivable on loans, advances and repurchase agreements =interest receiva ...ERROR
boe_boe_bs0040_mSterling; Interest receivable on debt securities = Interest receivable on debt securities issued by: ...ERROR
boe_boe_bs0041_mEuro; Interest receivable on debt securities = Interest receivable on debt securities issued by: mon ...ERROR
boe_boe_bs0042_mOther currencies; Interest receivable on debt securities = Interest receivable on debt securities is ...ERROR
boe_boe_bs0043_mSterling; Total interest payable = Interest payable on loans, advance and repurchase agreements + In ...ERROR
boe_boe_bs0044_mEuro; Total interest payable = Interest payable on loans, advance and repurchase agreements + Intere ...ERROR
boe_boe_bs0045_mOther currencies; Total interest payable = Interest payable on loans, advance and repurchase agreeme ...ERROR
boe_boe_bs0046_mSterling; Interest payable on loans, advance and repurchase agreements = Interest payable on loans, ...ERROR
boe_boe_bs0047_mEuro; Interest payable on loans, advance and repurchase agreements = Interest payable on loans, adva ...ERROR
boe_boe_bs0048_mOther currencies; Interest payable on loans, advance and repurchase agreements = Interest payable on ...ERROR
boe_boe_bs0073_sSterling; Interest payable on debt securities must be greater than or equal to zeroERROR
boe_boe_bs0074_sEuro; Interest payable on debt securities must be greater than or equal to zeroERROR
boe_boe_bs0075_sOther currencies; Interest payable on debt securities must be greater than or equal to zeroERROR
boe_boe_bs0076_sSterling; Interest payable on debt securities held monetary financial institutions must be greater t ...ERROR
boe_boe_bs0077_sEuro; Interest payable on debt securities held by monetary financial institutions must be greater th ...ERROR
boe_boe_bs0078_sOther currencies; Interest payable on debt securities held by monetary financial institutions must b ...ERROR
boe_boe_bs0079_sSterling; Interest payable on debt securities held by monetary financial institutions must be greate ...ERROR
boe_boe_bs0080_sEuro; Interest payable on debt securities held by monetary financial institutions must be greater th ...ERROR
boe_boe_bs0081_sOther currencies; Interest payable on debt securities held by monetary financial institutions must b ...ERROR
boe_boe_bs0082_sSterling; Interest payable on debt securities held by intragroup entities must be greater than or eq ...ERROR
boe_boe_bs0083_sEuro; Interest payable on debt securities held by intragroup entities must be greater than or equal ...ERROR
boe_boe_bs0084_sOther currencies; Interest payable on debt securities held by intragroup entities must be greater th ...ERROR
boe_boe_bs0085_sSterling; Interest payable on debt securities held by other UK-residents must be greater than or equ ...ERROR
boe_boe_bs0086_sEuro; Interest payable on debt securities held by other UK-residents must be greater than or equal t ...ERROR
boe_boe_bs0087_sOther currencies; Interest payable on debt securities held by other UK-residents must be greater tha ...ERROR
boe_boe_bs0088_sSterling; Interest payable on debt securities held by non-residents must be greater than or equal to ...ERROR
boe_boe_bs0089_sEuro; Interest payable on debt securities held by non-residents must be greater than or equal to zer ...ERROR
boe_boe_bs0090_sOther currencies; Interest payable on debt securities held by non-residents must be greater than or ...ERROR
boe_boe_bs0091_mSterling; Net interest income = Total interest receivable - Total interest payableERROR
boe_boe_bs0092_mEuro; Net interest income = Total interest receivable - Total interest payableERROR
boe_boe_bs0093_mOther currencies; Net interest income = Total interest receivable - Total interest payableERROR
boe_boe_bs0094_mAll currencies; Dividends received = From UK residents + From non-residentsERROR
boe_boe_bs0095_sAll currencies; Dividends received from UK residents must be greater than or equal to zeroERROR
boe_boe_bs0096_sAll currencies; Dividends received from non-residents must be greater than or equal to zeroERROR
boe_boe_bs0097_sAll currencies; Dividends received from non-residents must be greater than or equal to dividends rec ...ERROR
boe_boe_bs0098_sAll currencies; Dividends received from EU residents must be greater than or equal to zeroERROR
boe_boe_bs0099_mAll currencies; Operating income = Intragroup transfer pricing and fees and commissions receivable + ...ERROR
boe_boe_bs0100_sAll currencies; Intragroup transfer pricing and fees and commissions receivable must be greater than ...ERROR
boe_boe_bs0101_sAll currencies; Total intragroup transfer pricing and fees and commissions receivable must be greate ...ERROR
boe_boe_bs0102_sAll currencies; Intragroup transfer pricing and fees and commissions receivable from non-residents m ...ERROR
boe_boe_bs0103_sAll currencies; Other operating income must be greater than or equal to zeroERROR
boe_boe_bs0104_sAll currencies; Total other operating income must be greater than or equal to other operating income ...ERROR
boe_boe_bs0105_sAll currencies; Other operating income from non-residents must be greater than or equal to zeroERROR
boe_boe_bs0106_mAll currencies; Total non-interest income = Dividends received + Realised and unrealised gains/losse ...ERROR
boe_boe_bs0107_mTotal income (All currencies) = Total non-interest income (All currencies) + Net interest income (St ...ERROR
boe_boe_bs0108_mAll currencies; Operating expenditure = Compensation of Employees + Intragroup transfer pricing and ...ERROR
boe_boe_bs0109_sAll currencies; Compensation of Employees must be greater than or equal to zeroERROR
boe_boe_bs0110_sAll currencies; Intragroup transfer pricing and fees and commissions payable must be greater than or ...ERROR
boe_boe_bs0111_sAll currencies; Intragroup transfer pricing and fees and commissions payable must be greater than or ...ERROR
boe_boe_bs0112_sAll currencies; Intragroup transfer pricing and fees and commissions payable to non-residents must b ...ERROR
boe_boe_bs0113_sAll currencies; Other operating expenditure must be greater than or equal to zeroERROR
boe_boe_bs0114_sAll currencies; Other operating expenditure must be greater than or equal to that payable to non-res ...ERROR
boe_boe_bs0115_sAll currencies; Other operating expenditure payable to non-residents must be greater than or equal t ...ERROR
boe_boe_bs0116_mAll currencies; Operating profit before provisions for bad and doubtful debts and tax = Total income ...ERROR
boe_boe_bs0117_mAll currencies; Pre-tax profit before provisions for bad and doubtful debts and dividends = Operatin ...ERROR
boe_boe_bs0118_sAll currencies; Dividends paid must be greater than or equal to zeroERROR
boe_boe_bs0119_sAll currencies; Dividends paid to UK residents must be greater than or equal to zeroERROR
boe_boe_bs0120_sAll currencies; Dividends paid to non-residents must be greater than or equal to zeroERROR
boe_boe_bs0121_sAll currencies; Dividends paid to non-residents must be greater than or equal dividends paid to EU r ...ERROR
boe_boe_bs0122_sAll currencies; Dividends paid to EU residents must be greater than or equal to zeroERROR
boe_boe_bs0123_mAll currencies; Total dividends paid = dividends paid to UK residents + dividends paid to non-reside ...ERROR
boe_boe_bs0124_mAll currencies; Retained profit before provisions for bad and doubtful debts = Pre-tax profit before ...ERROR
boe_boe_bs0125_mAll currencies; Retained profit after provisions for bad and doubtful debts = Retained profit before ...ERROR
boe_boe_bs0413_mValues in table FV01.01.01.01 must be reported with GBP currency unitERROR

Referred Tables

CodeLabel
templatetemplatedpm mapFV01.01.01.01FV01.01.01.01 - Income and expenditure

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC