Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetInsurance_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetInsurance_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_BalanceSheetInsurance_MsgSeparateOneVariable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetInsurance_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInsurance_MsgSeparateSumOfChildrenParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultAfterTax SHO ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then CashFlowsOperatingAct ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then PremiumsReceived SH ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsOtherPolicy ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then ReinsurancePremiums ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestDividendsRe ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsPaid ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsRece ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Indirect then ProfitSharingAndDis ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseTechnicalProv ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept20When the reported value of CashFlowStatementMethodType is equal to Indirect then AcquisitionCostsPai ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept21When the reported value of CashFlowStatementMethodType is equal to Indirect then OperatingExpensesOt ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept23When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestOtherInvest ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept24When the reported value of CashFlowStatementMethodType is equal to Indirect then BalanceOtherTechnic ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept25When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalIncom ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept26When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalExpen ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept27When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeExpensesOther ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept28When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeOtherReceived ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept29When the reported value of CashFlowStatementMethodType is equal to Indirect then ExpensesOtherPaid S ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept30When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxReceivedCl ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept31When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationAcquisiti ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationInterestR ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then DepreciationOperating ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then MovementBorrowingsCur ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then DeferredAcquisitionCo ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then GrantedInterestRatesD ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConceptComplementDimensionFilter1When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsAndProfi ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentCredit1BalanceOtherTechnicalIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentCredit2IncomeExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentCredit3AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit2CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit3CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit4DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit5CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit6IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedOneVariable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedSumOfChildrenParentCredit2EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedSumOfChildrenParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentCredit1BalanceOtherTechnicalIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentCredit2IncomeExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentCredit3AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit2CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit3CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit4DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit5CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit6IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultAfterTax SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then CashFlowsOperatingAct ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then PremiumsReceived SH ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsOtherPolicy ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then ReinsurancePremiums ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestDividendsRe ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsPaid ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsRece ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Indirect then ProfitSharingAndDis ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseTechnicalProv ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept20When the reported value of CashFlowStatementMethodType is equal to Indirect then AcquisitionCostsPai ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept21When the reported value of CashFlowStatementMethodType is equal to Indirect then OperatingExpensesOt ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept23When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestOtherInvest ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept24When the reported value of CashFlowStatementMethodType is equal to Indirect then BalanceOtherTechnic ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept25When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalIncom ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept26When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalExpen ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept27When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeExpensesOther ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept28When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeOtherReceived ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept29When the reported value of CashFlowStatementMethodType is equal to Indirect then ExpensesOtherPaid S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept30When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxReceivedCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept31When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationAcquisiti ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationInterestR ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then DepreciationOperating ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then MovementBorrowingsCur ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then DeferredAcquisitionCo ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then GrantedInterestRatesD ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConceptComplementDimensionFilter1When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsAndProfi ...WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter6ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2ResultTechnicalAccountDamageInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3PremiumsNet SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks SHOULD be equal to the summation of ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter6IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionDamagesPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1DamagesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2Damages SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1ResultTechnicalAccountLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5ChangeInProvisionForBenefitsPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter6ChangeInOtherTechnicalProvisionsForOwnAccount SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionForLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1BenefitsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2Benefits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit2ComprehensiveIncome SHOULD be equal to the summation of the underlying values.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 SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept SHOULD be reported with ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to Enkelvoudig then Oth ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to Geconsolideerd then ...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_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter6ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2ResultTechnicalAccountDamageInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3PremiumsNet SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks SHOULD be equal to the summation of ...WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter6IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionDamagesPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1DamagesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2Damages SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1ResultTechnicalAccountLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5ChangeInProvisionForBenefitsPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter6ChangeInOtherTechnicalProvisionsForOwnAccount SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionForLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1BenefitsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2Benefits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAccruedIncomeBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1AccruedIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAccruedIncomeBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit2DeferredAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1AssetsOther 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_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CapitalisedAcquisitionCosts at end of period SHOULD be equal to sum of reported va ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1CapitalisedAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter2CapitalisedAcquisitionCostsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAccruedIncomeBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1AccruedIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAccruedIncomeBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit2DeferredAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1AssetsOther 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_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CapitalisedAcquisitionCosts at end of period SHOULD be equal to sum of reported va ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1CapitalisedAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2CapitalisedAcquisitionCostsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInventoriesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit2InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit3FinancialInvestmentsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1Investments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Investments at end of period SHOULD be equal to sum of reported value of Investmen ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit1Liabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit2PensionPayables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit3PayablesCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_NotesConsolidatedLifeInsuranceDetailedOverviewInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1PremiumsWritten SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedOtherTechnicalExpensesForOwnAccountBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1OtherTechnicalExpensesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherTechnicalIncomeForOwnAccountBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1OtherTechnicalIncomeForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProfitSharingAndDiscountsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ProfitSharingAndDiscounts 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_NotesConsolidatedProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit2ReceivablesOfDirectInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit3ReceivablesFromCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsGrossSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsGrossSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsReinsuranceSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsReinsuranceSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReserveDiscretionaryProfitSharing at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedSumOfChildrenParentCredit1ReserveDiscretionaryProfitSharingMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedSumOfChildrenParentCredit2EquityAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedSumOfChildrenParentCredit3EquityWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2TechnicalProvisionsUnearnedPremiumsUnexpiredRisks SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter3TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter4TechnicalProvisionsForDamagesOrBenefitsPayable SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter5TechnicalProvisionsProfitSharingAndDiscounts SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter6EqualisationReserve SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter7TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsEqualisationReserveMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of EqualisationReserve at end of period SHOULD be equal to sum of reported value of E ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsForRiskOfPolicyHoldersAndAnnualLifeFundsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit1TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds SHOULD be ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsLifeInsuranceBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of TechnicalProvisions at end of period SHOULD be equal to sum of reported value of T ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ProvisionsAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1TechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2ProvisionsWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_MsgSeparateFourVariables1EquityDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to + NegativeEquityParticipa ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_MsgSeparateSumOfChildrenParentCredit1EquitySeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_MsgSeparateSumOfChildrenParentCredit1ResultSeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_MsgSeparateSumOfChildrenParentCredit2ResultDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInventoriesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit2InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit3FinancialInvestmentsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1Investments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Investments at end of period SHOULD be equal to sum of reported value of Investmen ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalStatutoryReservesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit1LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit1Liabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit2PensionPayables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit3PayablesCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_NotesLifeInsuranceDetailedOverviewInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1PremiumsWritten SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesOtherTechnicalExpensesForOwnAccountBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1OtherTechnicalExpensesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherTechnicalIncomeForOwnAccountBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1OtherTechnicalIncomeForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProfitSharingAndDiscountsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ProfitSharingAndDiscounts 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_NotesProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit2ReceivablesOfDirectInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit3ReceivablesFromCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is reported the reported value of RevaluationReserve ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptThreeVariables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is not reported the reported value of RevaluationRes ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsGrossSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsGrossSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsReinsuranceSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsReinsuranceSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement SHOULD be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNu ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReserveDiscretionaryProfitSharing at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparateSumOfChildrenParentCredit1ReserveDiscretionaryProfitSharingMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparateSumOfChildrenParentCredit2EquityAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparateSumOfChildrenParentCredit3EquityWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter2TechnicalProvisionsUnearnedPremiumsUnexpiredRisks SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter3TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter4TechnicalProvisionsForDamagesOrBenefitsPayable SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter5TechnicalProvisionsProfitSharingAndDiscounts SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter6EqualisationReserve SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter7TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsEqualisationReserveMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of EqualisationReserve at end of period SHOULD be equal to sum of reported value of E ...WARNING
valueAssertion_NotesTechnicalProvisionsForRiskOfPolicyHoldersAndAnnualLifeFundsBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit1TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds SHOULD be ...WARNING
valueAssertion_NotesTechnicalProvisionsLifeInsuranceBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of TechnicalProvisions at end of period SHOULD be equal to sum of reported value of T ...WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ProvisionsAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1TechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter2ProvisionsWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsOther 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