Index Index

Assertion Set: aset-s.02.01.01.01.xml

CodeassertionSet
Locationaset-s.02.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV162-1BV162: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recoverab ...ERROR
s2md_BV184-1BV184: The item "Total liabilities" is different from the sum of the different items reported above ...ERROR
s2md_BV186-1BV186: The item "Excess of assets over liabilities" is different from the "Total assets" minus "Tota ...ERROR
s2md_BV187-1BV187: The item "Technical provisions – non-life" is different from the sum of "Technical provisions ...ERROR
s2md_BV188-1BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" is ...ERROR
s2md_BV238_1-1BV238_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV313_1-1BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-1BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-1BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-1BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-1BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-1BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-1BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_1-1BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_1-1BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-1BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-1BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-1BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-1BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-1BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-1BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_1-1BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_1-1BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_1-1BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV553_1-1BV553_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV554_1-1BV554_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_1-1BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-1BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV558_1-1BV558_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_1-1BV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV560_1-1BV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV162-1_WBV162: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recoverab ...WARNING
s2md_BV184-1_WBV184: The item "Total liabilities" is different from the sum of the different items reported above ...WARNING
s2md_BV186-1_WBV186: The item "Excess of assets over liabilities" is different from the "Total assets" minus "Tota ...WARNING
s2md_BV187-1_WBV187: The item "Technical provisions – non-life" is different from the sum of "Technical provisions ...WARNING
s2md_BV188-1_WBV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" is ...WARNING
s2md_BV238_1-1_WBV238_1: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV313_1-1_WBV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_1-1_WBV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_1-1_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_1-1_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-1_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-1_WBV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_1-1_WBV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV320_1-1_WBV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV321_1-1_WBV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_1-1_WBV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_1-1_WBV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_1-1_WBV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_1-1_WBV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_1-1_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-1_WBV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV328_1-1_WBV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV329_1-1_WBV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...WARNING
s2md_BV330_1-1_WBV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV553_1-1_WBV553_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV554_1-1_WBV554_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV555_1-1_WBV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV556_1-1_WBV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV558_1-1_WBV558_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV559_1-1_WBV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV560_1-1_WBV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.01.01Balance sheet

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