Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetInsurance_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_BalanceSheetInsurance_MsgSeparateOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_BalanceSheetInsurance_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1Equity must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInsurance_MsgSeparateSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultAfterTax mus ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then CashFlowsOperatingAct ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then PremiumsReceived mu ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsOtherPolicy ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers m ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then ReinsurancePremiums ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestDividendsRe ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsPaid ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsRece ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Indirect then ProfitSharingAndDis ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseTechnicalProv ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept20When the reported value of CashFlowStatementMethodType is equal to Indirect then AcquisitionCostsPai ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept21When the reported value of CashFlowStatementMethodType is equal to Indirect then OperatingExpensesOt ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept22When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsAndProfi ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept23When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestOtherInvest ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept24When the reported value of CashFlowStatementMethodType is equal to Indirect then BalanceOtherTechnic ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept25When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalIncom ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept26When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalExpen ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept27When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeExpensesOther ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept28When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeOtherReceived ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept29When the reported value of CashFlowStatementMethodType is equal to Indirect then ExpensesOtherPaid m ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept30When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxReceivedCl ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept31When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationAcquisiti ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationInterestR ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then DepreciationOperating ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then MovementBorrowingsCur ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then DeferredAcquisitionCo ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then GrantedInterestRatesD ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentCredit1BalanceOtherTechnicalIncomeExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentCredit2IncomeExpensesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentCredit3AdditionsAcquisitionsClassifiedAsInvestingActivities must be equal to the summation of the underlyin ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit1CashFlowOperatingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit2CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit3CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit4DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities must be equal to the summation of th ...WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit5CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateSumOfChildrenParentDebit6IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_MsgSeparateThreeVariables1NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedSumOfChildrenParentCredit2EquityGroup must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInsurance_MsgConsolidatedSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentCredit1BalanceOtherTechnicalIncomeExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentCredit2IncomeExpensesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentCredit3AdditionsAcquisitionsClassifiedAsInvestingActivities must be equal to the summation of the underlyin ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit1CashFlowOperatingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit2CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit3CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit4DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities must be equal to the summation of th ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit5CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedSumOfChildrenParentDebit6IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgConsolidatedThreeVariables1NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultAfterTax mus ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then CashFlowsOperatingAct ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then PremiumsReceived mu ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsOtherPolicy ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers m ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then ReinsurancePremiums ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestDividendsRe ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsPaid ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsRece ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Indirect then ProfitSharingAndDis ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseTechnicalProv ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept20When the reported value of CashFlowStatementMethodType is equal to Indirect then AcquisitionCostsPai ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept21When the reported value of CashFlowStatementMethodType is equal to Indirect then OperatingExpensesOt ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept22When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsAndProfi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept23When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestOtherInvest ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept24When the reported value of CashFlowStatementMethodType is equal to Indirect then BalanceOtherTechnic ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept25When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalIncom ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept26When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalExpen ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept27When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeExpensesOther ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept28When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeOtherReceived ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept29When the reported value of CashFlowStatementMethodType is equal to Indirect then ExpensesOtherPaid m ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept30When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxReceivedCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept31When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationAcquisiti ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationInterestR ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then DepreciationOperating ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then MovementBorrowingsCur ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then DeferredAcquisitionCo ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then GrantedInterestRatesD ...WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1ResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2ResultAfterTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3ResultBeforeTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromOtherInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter6ResultAfterTaxExtraordinaryItems must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1InvestmentExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1EarnedPremiumsForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2ResultTechnicalAccountDamageInsurance must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3PremiumsNet must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks must be equal to the summation of th ...ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter6IncomeFromOtherInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionDamagesPayable must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1DamagesForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2Damages must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts must be equal to the summation of the underlying ...ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1ResultTechnicalAccountLifeInsurance must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2EarnedPremiumsForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromOtherInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5ChangeInProvisionForBenefitsPayable must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter6ChangeInOtherTechnicalProvisionsForOwnAccount must be equal to the summation of the underlying value ...ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionForLifeInsurance must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1BenefitsForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2Benefits must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts must be equal to the summation of the underlying ...ERROR
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther must be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate must be earlier than the date reporte ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater3The date reported for FinancialReportingPeriodPreviousEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate must be earlier than the date report ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgContextDatesParamPPEtCE1Reported concepts must be reported the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value must be used with measure pure.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept must be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect2The concept must be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept must be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept must be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value must be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate must exis ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate must not ...WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value must be reported with identifier scheme http://www.kvk.nl/kvk-id.WARNING
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value must be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1ResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2ResultAfterTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3ResultBeforeTaxOrdinaryActivities must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromOtherInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter6ResultAfterTaxExtraordinaryItems must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1InvestmentExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1EarnedPremiumsForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2ResultTechnicalAccountDamageInsurance must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3PremiumsNet must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks must be equal to the summation of th ...ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter6IncomeFromOtherInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionDamagesPayable must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1DamagesForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2Damages must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts must be equal to the summation of the underlying ...ERROR
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1ResultTechnicalAccountLifeInsurance must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2EarnedPremiumsForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4IncomeFromOtherInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5ChangeInProvisionForBenefitsPayable must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter6ChangeInOtherTechnicalProvisionsForOwnAccount must be equal to the summation of the underlying value ...ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter7ChangeInProvisionForLifeInsurance must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1BenefitsForOwnAccount must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2Benefits must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter3OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter4AcquisitionCostsAndChangeInDeferredAcquisitionCosts must be equal to the summation of the underlying ...ERROR
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter5InvestmentExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_NotesAccruedIncomeBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1AccruedIncome must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAccruedIncomeBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit2DeferredAcquisitionCosts must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1AssetsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CapitalisedAcquisitionCosts at end of period must be equal to sum of reported valu ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1CapitalisedAcquisitionCosts must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter2CapitalisedAcquisitionCostsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAccruedIncomeBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1AccruedIncome must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAccruedIncomeBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit2DeferredAcquisitionCosts must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1AssetsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CapitalisedAcquisitionCosts at end of period must be equal to sum of reported valu ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1CapitalisedAcquisitionCosts must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2CapitalisedAcquisitionCostsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInventoriesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1Inventories must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1InvestmentsInLandAndBuildings must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit2InvestmentsInGroupCompaniesAndParticipatingInterests must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit3FinancialInvestmentsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1Investments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Investments at end of period must be equal to sum of reported value of Investments ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit1Liabilities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit2PensionPayables must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit3PayablesCentralCashAndHealthCareInsuranceFund must be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesConsolidatedLifeInsuranceDetailedOverviewInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1PremiumsWritten must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedOtherTechnicalExpensesForOwnAccountBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1OtherTechnicalExpensesForOwnAccount must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherTechnicalIncomeForOwnAccountBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1OtherTechnicalIncomeForOwnAccount must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProfitSharingAndDiscountsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ProfitSharingAndDiscounts must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1Provisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit1Receivables must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit2ReceivablesOfDirectInsurance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_MsgConsolidatedSumOfChildrenParentDebit3ReceivablesFromCentralCashAndHealthCareInsuranceFund must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsGrossSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsGrossSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsReinsuranceSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsReinsuranceSpecificationInsurance_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReserveDiscretionaryProfitSharing at end of period must be equal to sum of reporte ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedSumOfChildrenParentCredit1ReserveDiscretionaryProfitSharingMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedSumOfChildrenParentCredit2EquityAdditions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgConsolidatedSumOfChildrenParentCredit3EquityWithdrawals must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1TechnicalProvisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2TechnicalProvisionsUnearnedPremiumsUnexpiredRisks must be equal to the summation of the underlying v ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter3TechnicalProvisionsLifeInsurance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter4TechnicalProvisionsForDamagesOrBenefitsPayable must be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter5TechnicalProvisionsProfitSharingAndDiscounts must be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter6EqualisationReserve must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter7TechnicalProvisionsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsEqualisationReserveMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of EqualisationReserve at end of period must be equal to sum of reported value of Equ ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsForRiskOfPolicyHoldersAndAnnualLifeFundsBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCredit1TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds must be e ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsLifeInsuranceBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsLifeInsurance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of TechnicalProvisions at end of period must be equal to sum of reported value of Tec ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ProvisionsAdditions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1TechnicalProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2ProvisionsWithdrawals must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherBreakdownInsurance_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of AdjustedEquityAfterRec ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInventoriesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1Inventories must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1InvestmentsInLandAndBuildings must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit2InvestmentsInGroupCompaniesAndParticipatingInterests must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit3FinancialInvestmentsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1Investments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Investments at end of period must be equal to sum of reported value of Investments ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalStatutoryReservesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit1LegalStatutoryReserves must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit1Liabilities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit2PensionPayables must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit3PayablesCentralCashAndHealthCareInsuranceFund must be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesLifeInsuranceDetailedOverviewInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1PremiumsWritten must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesOtherTechnicalExpensesForOwnAccountBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1OtherTechnicalExpensesForOwnAccount must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherTechnicalIncomeForOwnAccountBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1OtherTechnicalIncomeForOwnAccount must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProfitSharingAndDiscountsBreakdownInsurance_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ProfitSharingAndDiscounts must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1Provisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsMovementInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit1Receivables must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit2ReceivablesOfDirectInsurance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_MsgSeparateSumOfChildrenParentDebit3ReceivablesFromCentralCashAndHealthCareInsuranceFund must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of RevaluationReserve at end of period must be equal to sum of reported value of Reva ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSettlementStatisticsGrossSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSettlementStatisticsGrossSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSettlementStatisticsReinsuranceSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSettlementStatisticsReinsuranceSpecificationInsurance_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement must be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNumb ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReserveDiscretionaryProfitSharing at end of period must be equal to sum of reporte ...WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparateSumOfChildrenParentCredit1ReserveDiscretionaryProfitSharingMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparateSumOfChildrenParentCredit2EquityAdditions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_MsgSeparateSumOfChildrenParentCredit3EquityWithdrawals must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1TechnicalProvisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter2TechnicalProvisionsUnearnedPremiumsUnexpiredRisks must be equal to the summation of the underlying v ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter3TechnicalProvisionsLifeInsurance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter4TechnicalProvisionsForDamagesOrBenefitsPayable must be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter5TechnicalProvisionsProfitSharingAndDiscounts must be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter6EqualisationReserve must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter7TechnicalProvisionsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsEqualisationReserveMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of EqualisationReserve at end of period must be equal to sum of reported value of Equ ...WARNING
valueAssertion_NotesTechnicalProvisionsForRiskOfPolicyHoldersAndAnnualLifeFundsBreakdownInsurance_MsgSeparateSumOfChildrenParentCredit1TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds must be e ...WARNING
valueAssertion_NotesTechnicalProvisionsLifeInsuranceBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsLifeInsurance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of TechnicalProvisions at end of period must be equal to sum of reported value of Tec ...WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ProvisionsAdditions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter1TechnicalProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_MsgSeparateSumOfChildrenParentDebitDimensionFilter2ProvisionsWithdrawals must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherBreakdownInsurance_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1TechnicalProvisionsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate must be earlier than the current dat ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature must ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING