Index Index

Assertion Set: aset-se.02.01.16.01.xml

CodeassertionSet
Locationaset-se.02.01.16.01.xml

Referred Assertions

CodeLabelSeverity
s2md_EV1-1EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...ERROR
s2md_EV2-1EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...ERROR
s2md_EV3-1EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...ERROR
s2md_EV4-1EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...ERROR
s2md_EV5-1EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...ERROR
s2md_EV7-1EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...ERROR
s2md_EV8-1EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...ERROR
s2md_EV9-1EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...ERROR
s2md_EV10-1EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...ERROR
s2md_EV11-1EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...ERROR
s2md_EV12-1EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...ERROR
s2md_EV13-1EV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ...ERROR
s2md_EV14-1EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...ERROR
s2md_EV57-4EV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...ERROR
s2md_BV162-2BV162: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV184-2BV184: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum o ...ERROR
s2md_BV186-2BV186: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV187-2BV187: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be equa ...ERROR
s2md_BV188-2BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" re ...ERROR
s2md_BV238_1-2BV238_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV313_1-2BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV314_1-2BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV315_1-2BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV316_1-2BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-2BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-2BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV319_1-2BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV320_1-2BV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV321_1-2BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV322_1-2BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV323_1-2BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV324_1-2BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV325_1-2BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV326_1-2BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-2BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV328_1-2BV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...ERROR
s2md_BV329_1-2BV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV330_1-2BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV553_1-2BV553_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...ERROR
s2md_BV554_1-2BV554_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV555_1-2BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-2BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life "reported i ...ERROR
s2md_BV558_1-2BV558_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV559_1-2BV559_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV560_1-2BV560_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV708-7BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-7BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-7BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-7BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-7BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-7BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-7BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-7BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_EV1-1_WEV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...WARNING
s2md_EV2-1_WEV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...WARNING
s2md_EV3-1_WEV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...WARNING
s2md_EV4-1_WEV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...WARNING
s2md_EV5-1_WEV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...WARNING
s2md_EV7-1_WEV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...WARNING
s2md_EV8-1_WEV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...WARNING
s2md_EV9-1_WEV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...WARNING
s2md_EV10-1_WEV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...WARNING
s2md_EV11-1_WEV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...WARNING
s2md_EV12-1_WEV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...WARNING
s2md_EV13-1_WEV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ...WARNING
s2md_EV14-1_WEV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...WARNING
s2md_EV57-4_WEV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...WARNING
s2md_BV162-2_WBV162: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV184-2_WBV184: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum o ...WARNING
s2md_BV186-2_WBV186: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV187-2_WBV187: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be equa ...WARNING
s2md_BV188-2_WBV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" re ...WARNING
s2md_BV238_1-2_WBV238_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV313_1-2_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-2_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-2_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-2_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-2_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-2_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-2_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV320_1-2_WBV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV321_1-2_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-2_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-2_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-2_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-2_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-2_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-2_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV328_1-2_WBV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...WARNING
s2md_BV329_1-2_WBV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV330_1-2_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV553_1-2_WBV553_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...WARNING
s2md_BV554_1-2_WBV554_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV555_1-2_WBV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV556_1-2_WBV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life "reported i ...WARNING
s2md_BV558_1-2_WBV558_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV559_1-2_WBV559_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV560_1-2_WBV560_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.02.01.16.01Balance sheet

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