Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetBanks_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCredit2Equity must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCredit3LegalStatutoryReserves must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1PayablesCreditInstitutions must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter2PayablesCustomers must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3PayablesCustomersDeposits must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter4PayablesCustomersOtherLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5DebtSecurities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit2ReceivablesFromCreditInstitutions must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit3BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4InvestmentsInParticipatingInterestsInGroupCompanies must be equal to the summation of the underlying ...ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit5InvestmentsInParticipatingInterestsOther must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter2PropertyPlantEquipment must be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetCashFlows must not ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestReceivedCla ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestPaidClassif ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then DividendsReceivedCl ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsReceived ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsPaid mus ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers m ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees m ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowsOperatingA ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileN ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseGener ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowOperatingAc ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities must be equal to the summation of the underlyin ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit1CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit2AdjustmentsReconcileNetResult must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit3CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit5DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities must be equal to the summation of th ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit6IncreaseDecreaseOperationalActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateThreeVariables1CashFlowOperatingActivities must be equal to + CashFlowFromOperations + IncreaseDecreaseOperationalA ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateThreeVariables2NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateTwoVariables1CashFlowOperatingActivitiesBeforeTax must be equal to + CashFlowFromOperations + IncreaseDecreaseOpe ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateTwoVariables2CashFlowOperatingActivities must be equal to + CashFlowOperatingActivitiesBeforeTax - IncomeTaxPaidC ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateTwoVariables3IncreaseDecreaseCashAndCashEquivalents must be equal to + NetCashFlows + EffectExchangeRateChangesCa ...WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCredit2EquityGroup must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1PayablesCreditInstitutions must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter2PayablesCustomers must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter3PayablesCustomersDeposits must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter4PayablesCustomersOtherLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter5DebtSecurities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2ReceivablesFromCreditInstitutions must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit3BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit4InvestmentsInParticipatingInterestsInGroupCompanies must be equal to the summation of the underlying ...ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit5InvestmentsInParticipatingInterestsOther must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter2PropertyPlantEquipment must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities must be equal to the summation of the underlyin ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit1CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit2AdjustmentsReconcileNetResult must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit3CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit4CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit5DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities must be equal to the summation of th ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit6IncreaseDecreaseOperationalActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedThreeVariables1CashFlowOperatingActivities must be equal to + CashFlowFromOperations + IncreaseDecreaseOperationalA ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedThreeVariables2NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedTwoVariables1CashFlowOperatingActivitiesBeforeTax must be equal to + CashFlowFromOperations + IncreaseDecreaseOpe ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedTwoVariables2CashFlowOperatingActivities must be equal to + CashFlowOperatingActivitiesBeforeTax - IncomeTaxPaidC ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedTwoVariables3IncreaseDecreaseCashAndCashEquivalents must be equal to + NetCashFlows + EffectExchangeRateChangesCa ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetCashFlows must not ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestReceivedCla ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestPaidClassif ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then DividendsReceivedCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsReceived ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsPaid mus ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers m ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees m ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowsOperatingA ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileN ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseGener ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowOperatingAc ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit1NetResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit2ResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit3ResultAfterTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit4ResultBeforeTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit5OperatingIncome must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit6ResultAfterTaxExtraordinaryItems must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentDebit1OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentDebit2EmployeeBenefitsAndOtherAdministrativeExpenses must be equal to the summation of the underlying valu ...ERROR
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther must be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate must be earlier than the date reporte ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater3The date reported for FinancialReportingPeriodPreviousEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate must be earlier than the date report ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgContextDatesParamPPEtCE1Reported concepts must be reported the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value must be used with measure pure.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept must be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect2The concept must be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept must be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept must be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value must be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate must exis ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate must not ...WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value must be reported with identifier scheme http://www.kvk.nl/kvk-id.WARNING
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value must be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit1ResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit2ResultAfterTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit3ResultBeforeTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit4OperatingIncome must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit5ResultAfterTaxExtraordinaryItems must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentDebit1OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentDebit2EmployeeBenefitsAndOtherAdministrativeExpenses must be equal to the summation of the underlying valu ...ERROR
valueAssertion_NotesAmortisationDepreciationBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets must be equal to the summation of the ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of BondsOtherFixedIncomeSecurities at end of period must be equal to sum of reported ...WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_MsgSeparateSumOfChildrenParentDebit1BondsOtherFixedIncomeSecuritiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCashInHandBreakdownBanks_MsgSeparateSumOfChildrenParentDebit1CashInHand must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of BondsOtherFixedIncomeSecurities at end of period must be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1BondsOtherFixedIncomeSecuritiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCashInHandBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebit1CashInHand must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedContingentLiabilitiesBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1ContingentLiabilities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedDebtSecuritiesBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of GeneralBankingRisksReserve at end of period must be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_MsgConsolidatedSumOfChildrenParentCredit1GeneralBankingRisksReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period must be equal to sum of reported value of Financi ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period must be equal to sum of reported value of Financi ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1IrrevocableCommitments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period must be equal to sum of reported value of Negati ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesCreditInstitutionsBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedPayablesCustomersBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1PayablesCreditInstitutions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2PayablesCustomers must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter3PayablesCustomersDeposits must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter4PayablesCustomersOtherLiabilities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter5DebtSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipmentMovement at end of period must be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCreditInstitutions at end of period must be equal to sum of reporte ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesFromCreditInstitutionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCustomers at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesFromCustomersMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of SharesOtherVariableYieldSecurities at end of period must be equal to sum of report ...WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1SharesOtherVariableYieldSecuritiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSubordinatedLiabilitiesBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesContingentLiabilitiesBreakdownBanks_MsgSeparateSumOfChildrenParentCredit1ContingentLiabilities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDebtSecuritiesBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of AdjustedEquityAfterRec ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of GeneralBankingRisksReserve at end of period must be equal to sum of reported value ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_MsgSeparateSumOfChildrenParentCredit1GeneralBankingRisksReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period must be equal to sum of reported value of Financi ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period must be equal to sum of reported value of Financi ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIrrevocableCommitmentsBreakdownBanks_MsgSeparateSumOfChildrenParentCredit1IrrevocableCommitments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period must be equal to sum of reported value of Negati ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesCreditInstitutionsBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesPayablesCustomersBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter1PayablesCreditInstitutions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter2PayablesCustomers must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3PayablesCustomersDeposits must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4PayablesCustomersOtherLiabilities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter5DebtSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipmentMovement at end of period must be equal to sum of reported v ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCreditInstitutions at end of period must be equal to sum of reporte ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_MsgSeparateSumOfChildrenParentDebit1ReceivablesFromCreditInstitutionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesFromCustomersBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCustomers at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_MsgSeparateSumOfChildrenParentDebit1ReceivablesFromCustomersMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of RevaluationReserve at end of period must be equal to sum of reported value of Reva ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement must be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNumb ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of SharesOtherVariableYieldSecurities at end of period must be equal to sum of report ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparateSumOfChildrenParentDebit1SharesOtherVariableYieldSecuritiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesSubordinatedLiabilitiesBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate must be earlier than the current dat ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature must ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING

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