Taxonomy Viewer

Assertion Set: aset-pf.02.01.24.01.xml

Code	assertionSet
Location	aset-pf.02.01.24.01.xml

Code	Label	Severity
s2md_PBV11-2	PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...	ERROR
s2md_PBV12-2	PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...	ERROR
s2md_PBV13-2	PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...	ERROR
s2md_PBV14-2	PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...	ERROR
s2md_PBV15-2	PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...	ERROR
s2md_PBV16-2	PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...	ERROR
s2md_PBV17-2	PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...	ERROR
s2md_PBV18-2	PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...	ERROR
s2md_PBV19-2	PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...	ERROR
s2md_PBV20-2	PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...	ERROR
s2md_PBV127-2		WARNING
s2md_PBV128-2		WARNING
s2md_PBV129-2		WARNING

			Code	Label
			PF.02.01.24.01	Balance sheet