Index Index

Assertion Set: aset-pfe.02.01.30.01_pfe.06.02.30.01_pfe.06.02.30.02.xml

CodeassertionSet
Locationaset-pfe.02.01.30.01_pfe.06.02.30.01_pfe.06.02.30.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PBV23-1PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-1PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-1PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-1PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-1PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-1PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-1PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-1PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...WARNING
s2md_PEV55-1PEV55: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...WARNING
s2md_PEV56-1PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...WARNING
s2md_PEV102-1PEV102: The item "Bonds other than Government Bonds and Corporate Bonds" reported in the template PF ...WARNING
s2md_PEV103-1PEV103: The item "Investment funds/shares" reported in the template PFE.02.01 - Balance sheet should ...WARNING
s2md_PEV104-1PEV104: The item "Loans and mortgages - Loans" reported in the template PFE.02.01 - Balance sheet sh ...WARNING
s2md_PEV105-1PEV105: The item "Loans and mortgages - Mortgages" reported in the template PFE.02.01 - Balance shee ...WARNING
s2md_PEV106-1PEV106: The item "Other investments" reported in the template PFE.02.01 - Balance sheet should be eq ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPFE.02.01.30.01Balance sheet [Pension funds with ECB add-ons]
templatetemplatedpm mapPFE.06.02.30.01Information on positions held
templatetemplatedpm mapPFE.06.02.30.02Information on assets

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