Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetBanks_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults MUST only be reported for the current reporting period.ERROR
valueAssertion_BalanceSheetBanks_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateOneVariable1EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCredit2Equity MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCredit3LegalStatutoryReserves MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1PayablesCreditInstitutions MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter2PayablesCustomers MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3PayablesCustomersDeposits MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter4PayablesCustomersOtherLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5DebtSecurities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit1Assets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit2ReceivablesFromCreditInstitutions MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit3BondsOtherFixedIncomeSecurities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4InvestmentsInParticipatingInterestsInGroupCompanies MUST be equal to the summation of the underlying ...ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit5InvestmentsInParticipatingInterestsOther MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter2PropertyPlantEquipment MUST be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestReceivedCla ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestPaidClassif ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then DividendsReceivedCl ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsReceived ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsPaid SHO ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowsOperatingA ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileN ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseGener ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowOperatingAc ...WARNING
valueAssertion_CashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit1CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit2AdjustmentsReconcileNetResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit3CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit5DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit6IncreaseDecreaseOperationalActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateSumOfChildrenParentDebit7IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateThreeVariables1CashFlowOperatingActivities SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseOperationa ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateThreeVariables2NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateTwoVariables1CashFlowOperatingActivitiesBeforeTax SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseO ...WARNING
valueAssertion_CashFlowStatementBanks_MsgSeparateTwoVariables2CashFlowOperatingActivities SHOULD be equal to + CashFlowOperatingActivitiesBeforeTax - IncomeTaxPai ...WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedOneVariable1EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCredit2EquityGroup MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1PayablesCreditInstitutions MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter2PayablesCustomers MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter3PayablesCustomersDeposits MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter4PayablesCustomersOtherLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter5DebtSecurities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit1Assets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2ReceivablesFromCreditInstitutions MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit3BondsOtherFixedIncomeSecurities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit4InvestmentsInParticipatingInterestsInGroupCompanies MUST be equal to the summation of the underlying ...ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit5InvestmentsInParticipatingInterestsOther MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter2PropertyPlantEquipment MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit1CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit2AdjustmentsReconcileNetResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit3CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit4CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit5DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedSumOfChildrenParentDebit6IncreaseDecreaseOperationalActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedThreeVariables1CashFlowOperatingActivities SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseOperationa ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedThreeVariables2NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedTwoVariables1CashFlowOperatingActivitiesBeforeTax SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgConsolidatedTwoVariables2CashFlowOperatingActivities SHOULD be equal to + CashFlowOperatingActivitiesBeforeTax - IncomeTaxPai ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestReceivedCla ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestPaidClassif ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Indirect then DividendsReceivedCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsReceived ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsPaid SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowsOperatingA ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileN ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseGener ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowOperatingAc ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgSeparateSumOfChildrenParentDebit1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit1NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit2ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit3ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit4ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit5OperatingIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentCredit6ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentDebit1OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_MsgConsolidatedSumOfChildrenParentDebit2EmployeeBenefitsAndOtherAdministrativeExpenses SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept SHOULD be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept SHOULD be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value MUST be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...ERROR
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit2ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit3ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit4OperatingIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentCredit5ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentDebit1OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_MsgSeparateSumOfChildrenParentDebit2EmployeeBenefitsAndOtherAdministrativeExpenses SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesAmortisationDepreciationBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of BondsOtherFixedIncomeSecurities at end of period SHOULD be equal to sum of reporte ...WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_MsgSeparateSumOfChildrenParentDebit1BondsOtherFixedIncomeSecuritiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCashInHandBreakdownBanks_MsgSeparateSumOfChildrenParentDebit1CashInHand SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of BondsOtherFixedIncomeSecurities at end of period SHOULD be equal to sum of reporte ...WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1BondsOtherFixedIncomeSecuritiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCashInHandBreakdownBanks_MsgConsolidatedSumOfChildrenParentDebit1CashInHand SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedContingentLiabilitiesBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1ContingentLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedDebtSecuritiesBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of GeneralBankingRisksReserve at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_MsgConsolidatedSumOfChildrenParentCredit1GeneralBankingRisksReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1IrrevocableCommitments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesCreditInstitutionsBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPayablesCustomersBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1PayablesCreditInstitutions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2PayablesCustomers SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter3PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter4PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter5DebtSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipmentMovement at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCreditInstitutions at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesFromCreditInstitutionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCustomers at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesFromCustomersMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of SharesOtherVariableYieldSecurities at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_MsgConsolidatedSumOfChildrenParentDebit1SharesOtherVariableYieldSecuritiesMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedSubordinatedLiabilitiesBreakdownMaturityBanks_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesContingentLiabilitiesBreakdownBanks_MsgSeparateSumOfChildrenParentCredit1ContingentLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDebtSecuritiesBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of GeneralBankingRisksReserve at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_MsgSeparateSumOfChildrenParentCredit1GeneralBankingRisksReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIrrevocableCommitmentsBreakdownBanks_MsgSeparateSumOfChildrenParentCredit1IrrevocableCommitments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesCreditInstitutionsBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPayablesCustomersBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter1PayablesCreditInstitutions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter2PayablesCustomers SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter5DebtSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipmentMovement at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCreditInstitutions at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_MsgSeparateSumOfChildrenParentDebit1ReceivablesFromCreditInstitutionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesFromCustomersBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCustomers at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_MsgSeparateSumOfChildrenParentDebit1ReceivablesFromCustomersMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptThreeVariables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When AdjustedRevaluationReserveAfterRecalculationChangeAccountingPolicies is not reported the report ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement SHOULD be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNu ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of SharesOtherVariableYieldSecurities at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparateSumOfChildrenParentDebit1SharesOtherVariableYieldSecuritiesMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesSubordinatedLiabilitiesBreakdownMaturityBanks_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING

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