Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetPensionFunds_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit1`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit2`FoundationCapitalAndReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentDebit1`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashFlowPensionActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2`CashFlowInvestmentActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit3`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit4`NetCashFlows` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit1`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentDebit1`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashFlowInvestmentActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit3`NetCashFlows` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit4`CashFlowPensionActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_PrtFST1SumOfChildrenParentCredit1`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit1`Income` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit2`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit3`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`Expenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for `DocumentPresentat ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA1When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` the fact SHOULD be reporte ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA2When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` the fact SHOULD be repo ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for `FinancialReportingPeriodPreviousEndDate` MUST be one day earlier than the dat ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for `FinancialReportingPeriodCurrentEndDate` MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for `FinancialReportingPeriodPreviousStartDate` MUST be earlier than the date repo ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for `FinancialReportingPeriodCurrentStartDate` MUST be earlier than the date repor ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEQDateLater1The date reported for `FinancialStatementsDateOfPreparation` SHOULD be earlier than, or equal to, th ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierEQYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierNEYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for `FinancialReportingPeriodCurrentEndDate` SHOULD be earlier than the current da ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEQDateCurrent1The date reported for `DocumentAdoptionDate` SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When `FinancialReportingPeriodPreviousEndDate` is reported then `FinancialReportingPeriodPreviousSta ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When `FinancialReportingPeriodPreviousStartDate` is reported then `FinancialReportingPeriodPreviousE ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of `DocumentAdoptionStatus` is equal to `Ja` then `DocumentAdoptionDate` MUS ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence4When the reported value of `DocumentResubmissionDueToTechnicalAndOrProcesRelatedInaccuracies` is equ ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence5When the reported value of `DocumentResubmissionDueToUnsurmountableInaccuracies` is equal to `Ja` th ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of `DocumentAdoptionStatus` is equal to `Nee` then `DocumentAdoptionDate` MU ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1`OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2`OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ...WARNING
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA1When `PlaceOfResidenceAbroad` is reported then `DescriptionLocationNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA2When `PlaceOfResidenceAbroad` is reported then `StreetNameNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA3When `PlaceOfResidenceAbroad` is reported then `HouseNumberNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA4When `PlaceOfResidenceAbroad` is reported then `HouseNumberAddition` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA5When `PlaceOfResidenceAbroad` is reported then `POBoxNumber` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA6When `PlaceOfResidenceNL` is reported then `DescriptionLocationAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA7When `PlaceOfResidenceNL` is reported then `StreetNameAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA8When `PlaceOfResidenceNL` is reported then `HouseNumberAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA9When `PlaceOfResidenceNL` is reported then `PostalCodeAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for `ChamberOfCommerc ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_PrtFST1SumOfChildrenParentCredit1`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit1`Income` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit2`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit3`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`Expenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseLessorsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimumLeasePaymentsLessors` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`AssetsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherOtherAssetsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OtherAssetsOther` reported with `OtherAssetsOtherAxis` SHOULD be equal to `OtherAssets ...WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1`AuditorsFees` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1`AuditorsFeesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesSegmentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `AverageNumberEmployees` reported with `AverageNumberEmployeesSegmentsAxis` SHOULD be e ...WARNING
valueAssertion_NotesChangeReinsurancePartTechnicalProvisionSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ChangeReinsurancePartTechnicalProvision` reported with `ReinsurancePartTechnicalProvis ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseLessorsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimumLeasePaymentsLessors` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`AssetsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherOtherAssetsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OtherAssetsOther` reported with `OtherAssetsOtherAxis` SHOULD be equal to `OtherAssets ...WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1`AuditorsFees` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1`AuditorsFeesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesSegmentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `AverageNumberEmployees` reported with `AverageNumberEmployeesSegmentsAxis` SHOULD be e ...WARNING
valueAssertion_NotesConsolidatedChangeReinsurancePartTechnicalProvisionSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ChangeReinsurancePartTechnicalProvision` reported with `ReinsurancePartTechnicalProvis ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1`PensionCosts` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInsurancePoliciesCurrentAccountSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccounts` reported wi ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `IntangibleAssetsOther` reported with `IntangibleAssetsOtherAxis` SHOULD be equal to `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `CostsIncorporationShareIssueMe ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `DevelopmentCostsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PatentsTrademarksOtherRightsMe ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `GoodwillMember` SHOULD be equa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PrepaymentsIntangibleAssetsMem ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsOtherMember` S ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`AssetManagementExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResultsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2`InvestmentResultsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit3`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsSharesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsFundOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsFundOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentsOtherOnBehalfOfParticipants` reported with `InvestmentsOtherOnBehalfOfParti ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`InvestmentsOnBehalfOfParticipantsMember` SHOULD be equal to the summation of the underlying childre ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`InvestmentsOnBehalfOfParticipantsMember` SHOULD be equal to the summation of the underlying childre ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsSharesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundInvestmentsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentOther` reported with `InvestmentsOtherAxis` SHOULD be equal to `InvestmentOt ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfPensionFund` at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`InvestmentsOnBehalfOfPensionFundMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`InvestmentsOnBehalfOfPensionFundMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfPensionFund` at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentsOtherOnBehalfOfPensionFund` reported with `InvestmentsOtherOnBehalfOfPensio ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`LiabilitiesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3`LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST103Variables1E1`LiabilitiesNoncurrent` SHOULD be equal to + `LiabilitiesNoncurrentMaturityLessThanOneYear` + `Liabi ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit1`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesNoncurrentMember` ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit10`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `ConvertibleBorrowingsNoncurre ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit11`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `DebenturesOtherPrivateLoansNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit12`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `FinanceLeaseLiabilitiesMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit13`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesCreditInstitutionsNon ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit14`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AdvancesReceivedNoncurrentMem ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit15`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TradePayablesNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit16`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `BillsExchangeChequesPayableNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit17`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit18`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherAffiliatedCompan ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit2`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesShareholdersParticipa ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit3`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxesSocialSecurityContributi ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit4`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxPayablesMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit5`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PensionPayablesNoncurrentMemb ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit6`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `OldAgeObligationMember` SHOUL ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit7`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `NegativeGoodwillMember` SHOUL ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit8`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit9`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AccrualsAndDeferredIncomeMemb ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfChildrenParentCredit1E1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract1`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract2`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1`NegativeGoodwill` reported with `NegativeGoodwillAxis` and `NegativeGoodwillMember` SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `NegativeGoodwill` at end of period SHOULD be equal to sum of reported value of `N ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1`NegativeGoodwillMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2`NegativeGoodwill` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherNoncurrent` reported with `PayablesOtherNoncurrentAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsInParticipatingInterests` at end of period SHOULD be equal to sum of r ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E2`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsInParticipatingInterests` at end of period SHOULD be equal to sum of r ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentDebit1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesConsolidatedPremiumContributionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`PremiumContributions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsMe ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `MachineryMember` S ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `TangibleAssetsOthe ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `ConstructionInProg ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `TangibleAssetsOther` reported with `TangibleAssetsOtherAxis` SHOULD be equal to `Tangi ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1`ParticipantsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfParticipants` at end of period SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ChangeProvisionPensionObligationsOnBehalfOfParticipants` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfPensionFund` at end of period SHOULD be equa ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST104Variables1`NumberOfParticipants` SHOULD be equal to + `NumberOfActiveParticipants` + `NumberOfPensioners` + `N ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1`ParticipantsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherProvisionsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ProvisionsOther` reported with `ProvisionsOtherAxis` SHOULD be equal to `ProvisionsOth ...WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesAndPrepayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsReceivablesOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesOther` reported with `ReceivablesOtherAxis` SHOULD be equal to `Receivables ...WARNING
valueAssertion_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts` SHOULD be equal to the summat ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReinsurancePartTechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ReinsurancePartTechnicalProvisions` at end of period SHOULD be equal to sum of re ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ReinsurancePartTechnicalProvisionsMovement` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedReinsuranceTechnicalProvisionsContractsSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReinsuranceOtherContracts` reported with `ReinsuranceOtherContractsAxis` SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedReinsuranceTechnicalProvisionsReceivablesSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesOtherReinsurancePartTechnicalProvisions` reported with `ReceivablesOtherRei ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1`RemunerationManagingSupervisoryDirectors` SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `RemunerationManagingDirectorsAdjustment` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped2The total of `BenefitsOnTerminationOfServiceManagingSupervisoryDirector` reported with `ManagingOrSu ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped3The total of `LongTermBenefitsDirector` reported with `ManagingOrSupervisoryDirectorOrRepresentative ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped4The total of `ProfitSharingAndBonusPaymentsManagingSupervisoryDirector` reported with `ManagingOrSup ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped5The total of `RegularRemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDi ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped6The total of `RemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1`RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST102Variables1E1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `SegmentReportingAcquisitionsIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped10The total of `SegmentReportingIncomeAttributableThirdParties` reported with `IncomeGeographicSegment ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped11The total of `SegmentReportingLiabilities` reported with `IncomeGeographicSegmentsAxis` SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped12The total of `SegmentReportingProvisions` reported with `IncomeGeographicSegmentsAxis` SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped13The total of `SegmentReportingResultForTheYear` reported with `IncomeGeographicSegmentsAxis` SHOULD ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped2The total of `SegmentReportingAcquisitionsPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped3The total of `SegmentReportingAmortisationIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped4The total of `SegmentReportingAssets` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped5The total of `SegmentReportingDepreciationPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped6The total of `SegmentReportingImpairmentIntangibleAssets` reported with `IncomeGeographicSegmentsAxi ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped7The total of `SegmentReportingImpairmentPropertyPlantEquipment` reported with `IncomeGeographicSegme ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped8The total of `SegmentReportingIncome` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped9The total of `SegmentReportingIncomeAttributableIntercompanySegmentsOther` reported with `IncomeGeog ...WARNING
valueAssertion_NotesConsolidatedShareResultsParticipatingInterestsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ShareInResultsParticipatingInterests` reported with `ParticipatingInterestNamesAxis` S ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `TechnicalProvisionOther` at end of period SHOULD be equal to sum of reported valu ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisionsOtherMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsTechnicalProvisionsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `TechnicalProvisionsOther` reported with `TechnicalProvisionsOtherAxis` SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedTransfersOfRightsBalanceBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`TransfersOfRightsBalance` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `DesignatedReserve` at end of period SHOULD be equal to sum of reported value of ` ...WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1T1`DesignatedReserveMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1`EquityDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to + `NegativeEquityPartic ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1`EquitySeparateFinancialStatements` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1`ResultDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2`ResultSeparateFinancialStatements` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1`PensionCosts` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FoundationCapitalAndReserves` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`FoundationCapitalAndReservesMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`FoundationCapitalAndReservesMember` SHOULD be equal to the summation of the underlying children mem ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`LegalStatutoryReservesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract3`LegalStatutoryReservesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract4`FoundationCapitalAndReservesMember` SHOULD be equal to the summation of the underlying children mem ...WARNING
valueAssertion_NotesInsurancePoliciesCurrentAccountSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccounts` reported wi ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `IntangibleAssetsOther` reported with `IntangibleAssetsOtherAxis` SHOULD be equal to `I ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsMember` SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `CostsIncorporationShareIssueMe ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `DevelopmentCostsMember` SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PatentsTrademarksOtherRightsMe ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `GoodwillMember` SHOULD be equa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PrepaymentsIntangibleAssetsMem ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsOtherMember` S ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`AssetManagementExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResultsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2`InvestmentResultsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit3`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsSharesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentPropertiesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsFundOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsFundOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentsOtherOnBehalfOfParticipants` reported with `InvestmentsOtherOnBehalfOfParti ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`InvestmentsOnBehalfOfParticipantsMember` SHOULD be equal to the summation of the underlying childre ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`InvestmentsOnBehalfOfParticipantsMember` SHOULD be equal to the summation of the underlying childre ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsSharesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundInvestmentsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentOther` reported with `InvestmentsOtherAxis` SHOULD be equal to `InvestmentOt ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfPensionFund` at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`InvestmentsOnBehalfOfPensionFundMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`InvestmentsOnBehalfOfPensionFundMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfPensionFund` at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentsOtherOnBehalfOfPensionFund` reported with `InvestmentsOtherOnBehalfOfPensio ...WARNING
valueAssertion_NotesLegalStatutoryReservesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`LegalStatutoryReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`LiabilitiesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3`LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST103Variables1E1`LiabilitiesNoncurrent` SHOULD be equal to + `LiabilitiesNoncurrentMaturityLessThanOneYear` + `Liabi ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit1`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesNoncurrentMember` ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit10`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `ConvertibleBorrowingsNoncurre ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit11`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `DebenturesOtherPrivateLoansNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit12`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `FinanceLeaseLiabilitiesMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit13`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesCreditInstitutionsNon ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit14`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AdvancesReceivedNoncurrentMem ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit15`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TradePayablesNoncurrentMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit16`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `BillsExchangeChequesPayableNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit17`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit18`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherAffiliatedCompan ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit2`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesShareholdersParticipa ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit3`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxesSocialSecurityContributi ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit4`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxPayablesMember` SHOULD be ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit5`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PensionPayablesNoncurrentMemb ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit6`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `OldAgeObligationMember` SHOUL ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit7`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `NegativeGoodwillMember` SHOUL ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit8`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit9`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AccrualsAndDeferredIncomeMemb ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfChildrenParentCredit1E1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract1`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract2`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1`NegativeGoodwill` reported with `NegativeGoodwillAxis` and `NegativeGoodwillMember` SHOULD be equal ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `NegativeGoodwill` at end of period SHOULD be equal to sum of reported value of `N ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1`NegativeGoodwillMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2`NegativeGoodwill` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherNoncurrent` reported with `PayablesOtherNoncurrentAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesParticipatingInterestsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsInParticipatingInterests` at end of period SHOULD be equal to sum of r ...WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E2`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsInParticipatingInterests` at end of period SHOULD be equal to sum of r ...WARNING
valueAssertion_NotesParticipatingInterestsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentDebit1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesPremiumContributionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`PremiumContributions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsMe ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `MachineryMember` S ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `TangibleAssetsOthe ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `ConstructionInProg ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `TangibleAssetsOther` reported with `TangibleAssetsOtherAxis` SHOULD be equal to `Tangi ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1`ParticipantsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfParticipants` at end of period SHOULD be equ ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ChangeProvisionPensionObligationsOnBehalfOfParticipants` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfPensionFund` at end of period SHOULD be equa ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST104Variables1`NumberOfParticipants` SHOULD be equal to + `NumberOfActiveParticipants` + `NumberOfPensioners` + `N ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1`ParticipantsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesProvisionsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesProvisionsOtherProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesProvisionsOtherProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherProvisionsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ProvisionsOther` reported with `ProvisionsOtherAxis` SHOULD be equal to `ProvisionsOth ...WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesAndPrepayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsReceivablesOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesOther` reported with `ReceivablesOtherAxis` SHOULD be equal to `Receivables ...WARNING
valueAssertion_NotesReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts` SHOULD be equal to the summat ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReinsurancePartTechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ReinsurancePartTechnicalProvisions` at end of period SHOULD be equal to sum of re ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ReinsurancePartTechnicalProvisionsMovement` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesReinsuranceTechnicalProvisionsContractsSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReinsuranceOtherContracts` reported with `ReinsuranceOtherContractsAxis` SHOULD be equ ...WARNING
valueAssertion_NotesReinsuranceTechnicalProvisionsReceivablesSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesOtherReinsurancePartTechnicalProvisions` reported with `ReceivablesOtherRei ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1`RemunerationManagingSupervisoryDirectors` SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ProfitSharingAndBonusPaymentsManagingSupervisoryDirector` reported with `ManagingOrSup ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped2The total of `BenefitsOnTerminationOfServiceManagingSupervisoryDirector` reported with `ManagingOrSu ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped3The total of `RemunerationManagingDirectorsAdjustment` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped4The total of `RemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped5The total of `RegularRemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDi ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped6The total of `LongTermBenefitsDirector` reported with `ManagingOrSupervisoryDirectorOrRepresentative ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1`RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST102Variables1E1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `SegmentReportingAcquisitionsIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped10The total of `SegmentReportingIncomeAttributableThirdParties` reported with `IncomeGeographicSegment ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped11The total of `SegmentReportingLiabilities` reported with `IncomeGeographicSegmentsAxis` SHOULD be eq ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped12The total of `SegmentReportingProvisions` reported with `IncomeGeographicSegmentsAxis` SHOULD be equ ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped13The total of `SegmentReportingResultForTheYear` reported with `IncomeGeographicSegmentsAxis` SHOULD ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped2The total of `SegmentReportingAcquisitionsPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped3The total of `SegmentReportingAmortisationIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped4The total of `SegmentReportingAssets` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped5The total of `SegmentReportingDepreciationPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped6The total of `SegmentReportingImpairmentIntangibleAssets` reported with `IncomeGeographicSegmentsAxi ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped7The total of `SegmentReportingImpairmentPropertyPlantEquipment` reported with `IncomeGeographicSegme ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped8The total of `SegmentReportingIncome` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped9The total of `SegmentReportingIncomeAttributableIntercompanySegmentsOther` reported with `IncomeGeog ...WARNING
valueAssertion_NotesShareResultsParticipatingInterestsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ShareInResultsParticipatingInterests` reported with `ParticipatingInterestNamesAxis` S ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `TechnicalProvisionOther` at end of period SHOULD be equal to sum of reported valu ...WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisionsOtherMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsTechnicalProvisionsOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1The total of `TechnicalProvisionsOther` reported with `TechnicalProvisionsOtherAxis` SHOULD be equal ...WARNING
valueAssertion_NotesTransfersOfRightsBalanceBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`TransfersOfRightsBalance` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEQDateCurrent1The date reported for `SignatureManagingSupervisoryDirectorsDate` SHOULD be earlier than, or equal t ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING