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Assertion Set: aset-f_02.b_f_03.d.xml

Code	assertionSet_1
Location	aset-f_02.b_f_03.d.xml

Code	Label	Severity
srb_srf_v0105	The value of derivatives related to the operation of promotional loans ('3D1') should not be greater ...	ERROR
srb_srf_v0106	Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') eq ...	ERROR
srb_srf_v0107	Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ( ...	ERROR
srb_srf_v0108	Field 3D7: The total accounting value of liabilities related to promotional loans not arising from d ...	ERROR
srb_srf_v0109	Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals ...	ERROR
srb_srf_v0110	In order to apply the deduction for promotional loans (3D8) the institution needs to report at least ...	ERROR

			Code	Label
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_03.d	Section D. Deductible amount of qualifying liabilities that arise from promotional loans