Index Index

Assertion Set: aset-s.02.01.07.01.xml

CodeassertionSet
Locationaset-s.02.01.07.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV162-3BV162: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV186-3BV186: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV187-3BV187: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be equa ...ERROR
s2md_BV188-3BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" re ...ERROR
s2md_BV313_1-5BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV314_1-5BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV315_1-5BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV316_1-5BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-5BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-5BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV319_1-5BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV321_1-5BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV322_1-5BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV323_1-5BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV324_1-5BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV325_1-5BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV326_1-5BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-5BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV330_1-5BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV517_1-1BV517_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV518_1-1BV518_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV519_1-1BV519_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV520_1-1BV520_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV554_1-3BV554_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV555_1-3BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-3BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life "reported i ...ERROR
s2md_BV558_1-3BV558_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV559_1-3BV559_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV560_1-3BV560_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV708-4BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-4BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-4BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-4BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-4BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-4BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-4BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-4BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_BV162-3_WBV162: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV186-3_WBV186: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV187-3_WBV187: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be equa ...WARNING
s2md_BV188-3_WBV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" re ...WARNING
s2md_BV313_1-5_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-5_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-5_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-5_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-5_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-5_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-5_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV321_1-5_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-5_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-5_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-5_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-5_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-5_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-5_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV330_1-5_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV517_1-1_WBV517_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV518_1-1_WBV518_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV519_1-1_WBV519_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV520_1-1_WBV520_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV554_1-3_WBV554_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV555_1-3_WBV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV556_1-3_WBV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life "reported i ...WARNING
s2md_BV558_1-3_WBV558_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV559_1-3_WBV559_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV560_1-3_WBV560_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.07.01Balance sheet

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