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Assertion Set: aset-pfe.02.01.30.01.xml

Code	assertionSet
Location	aset-pfe.02.01.30.01.xml

Referred Assertions

Code	Label	Severity
s2md_PBV11-1	PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...	ERROR
s2md_PBV12-1	PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...	ERROR
s2md_PBV13-1	PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...	ERROR
s2md_PBV14-1	PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...	ERROR
s2md_PBV15-1	PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...	ERROR
s2md_PBV16-1	PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...	ERROR
s2md_PBV17-1	PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...	ERROR
s2md_PBV18-1	PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...	ERROR
s2md_PBV19-1	PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...	ERROR
s2md_PBV20-1	PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...	ERROR
s2md_PEV32-1	PEV32: The item "Bonds" should be greater or equal to the sum of the items "o/w borrowers notes, non ...	ERROR
s2md_PEV33-1	PEV33: The item "Any other assets, not elsewhere shown" should be greater or equal to item "o/w Clai ...	ERROR
s2md_PEV35-1	PEV35: The value reported in the column "Total" (c0040) should be equal to the sum of the values rep ...	ERROR
s2md_PEV36_1-1	PEV36: The item "Excess of assets over liabilities" should be equal to the difference between "Total ...	WARNING

Referred Tables

			Code	Label
			PFE.02.01.30.01	Balance sheet [Pension funds with ECB add-ons]