Index Index

Assertion Set: aset-sr.01.01.01.01_sr.02.01.01.01.xml

CodeassertionSet
Locationaset-sr.01.01.01.01_sr.02.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV238_2-1-3BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV238_2-2-2BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV313_2-1-4BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_2-2-5BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_2-1-4BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_2-2-5BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_2-1-4BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_2-2-5BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_2-1-4BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_2-2-5BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_2-1-4BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_2-2-5BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_2-1-4BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_2-2-5BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_2-1-4BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_2-2-5BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_2-1-3BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_2-2-2BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_2-1-4BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_2-2-5BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_2-1-4BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_2-2-5BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_2-1-4BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_2-2-5BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_2-1-4BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_2-2-5BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_2-1-4BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_2-2-5BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_2-1-4BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_2-2-5BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_2-1-4BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_2-2-5BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_2-1-3BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_2-2-2BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_2-1-3BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_2-2-2BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_2-1-4BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_2-2-5BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV553_2-1-3BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV553_2-2-4BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV554_2-1-4BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV554_2-2-5BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_2-1-4BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV555_2-2-5BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_2-1-4BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV556_2-2-5BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV558_2-1-4BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV558_2-2-5BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_2-1-4BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV559_2-2-5BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV560_2-1-4BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV560_2-2-5BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV238_2-1-3_WBV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV238_2-2-2_WBV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV313_2-1-4_WBV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV313_2-2-5_WBV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_2-1-4_WBV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV314_2-2-5_WBV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_2-1-4_WBV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV315_2-2-5_WBV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_2-1-4_WBV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV316_2-2-5_WBV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_2-1-4_WBV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV317_2-2-5_WBV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_2-1-4_WBV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV318_2-2-5_WBV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_2-1-4_WBV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV319_2-2-5_WBV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV320_2-1-3_WBV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV320_2-2-2_WBV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV321_2-1-4_WBV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV321_2-2-5_WBV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_2-1-4_WBV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV322_2-2-5_WBV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_2-1-4_WBV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV323_2-2-5_WBV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_2-1-4_WBV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV324_2-2-5_WBV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_2-1-4_WBV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV325_2-2-5_WBV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_2-1-4_WBV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV326_2-2-5_WBV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_2-1-4_WBV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV327_2-2-5_WBV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV328_2-1-3_WBV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV328_2-2-2_WBV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV329_2-1-3_WBV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...WARNING
s2md_BV329_2-2-2_WBV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...WARNING
s2md_BV330_2-1-4_WBV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV330_2-2-5_WBV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV553_2-1-3_WBV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV553_2-2-4_WBV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV554_2-1-4_WBV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV554_2-2-5_WBV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV555_2-1-4_WBV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV555_2-2-5_WBV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV556_2-1-4_WBV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV556_2-2-5_WBV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV558_2-1-4_WBV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV558_2-2-5_WBV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV559_2-1-4_WBV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV559_2-2-5_WBV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV560_2-1-4_WBV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV560_2-2-5_WBV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSR.01.01.01.01Content of the submission
templatetemplatedpm mapSR.02.01.01.01Balance sheet

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