Assertion Set: aset-sr.01.01.04.01_sr.02.01.01.01.xml

CodeassertionSet
Locationaset-sr.01.01.04.01_sr.02.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV238_2-1-2BV238_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...ERROR
s2md_BV238_2-2-1BV238_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...ERROR
s2md_BV313_2-1-3BV313_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...ERROR
s2md_BV313_2-2-4BV313_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...ERROR
s2md_BV314_2-1-3BV314_2: The item "Reinsurance recoverables from:" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...ERROR
s2md_BV314_2-2-4BV314_2: The item "Reinsurance recoverables from:" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...ERROR
s2md_BV315_2-1-3BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV315_2-2-4BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV316_2-1-3BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_2-2-4BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_2-1-3BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_2-2-4BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_2-1-3BV318_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...ERROR
s2md_BV318_2-2-4BV318_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...ERROR
s2md_BV319_2-1-3BV319_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...ERROR
s2md_BV319_2-2-4BV319_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...ERROR
s2md_BV320_2-1-2BV320_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...ERROR
s2md_BV320_2-2-1BV320_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...ERROR
s2md_BV321_2-1-3BV321_2: The item "Technical provisions – non-life" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...ERROR
s2md_BV321_2-2-4BV321_2: The item "Technical provisions – non-life" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...ERROR
s2md_BV322_2-1-3BV322_2: The item "Technical provisions – non-life (excluding health)" reported in SR.02.01 - Balanc ...ERROR
s2md_BV322_2-2-4BV322_2: The item "Technical provisions – non-life (excluding health)" reported in SR.02.01 - Balanc ...ERROR
s2md_BV323_2-1-3BV323_2: The item "Technical provisions – health (similar to non-life)" reported in SR.02.01 - Balan ...ERROR
s2md_BV323_2-2-4BV323_2: The item "Technical provisions – health (similar to non-life)" reported in SR.02.01 - Balan ...ERROR
s2md_BV324_2-1-3BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV324_2-2-4BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV325_2-1-3BV325_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...ERROR
s2md_BV325_2-2-4BV325_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...ERROR
s2md_BV326_2-1-3BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_2-2-4BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_2-1-3BV327_2: The item "Technical provisions – index-linked and unit-linked" reported in SR.02.01 - Balan ...ERROR
s2md_BV327_2-2-4BV327_2: The item "Technical provisions – index-linked and unit-linked" reported in SR.02.01 - Balan ...ERROR
s2md_BV328_2-1-2BV328_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...ERROR
s2md_BV328_2-2-1BV328_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...ERROR
s2md_BV329_2-1-2BV329_2: The item "Total liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equ ...ERROR
s2md_BV329_2-2-1BV329_2: The item "Total liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equ ...ERROR
s2md_BV330_2-1-3BV330_2: The item "Excess of assets over liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/R ...ERROR
s2md_BV330_2-2-4BV330_2: The item "Excess of assets over liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/R ...ERROR
s2md_BV553_2-1-2BV553_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...ERROR
s2md_BV553_2-2-3BV553_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...ERROR
s2md_BV554_2-1-3BV554_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...ERROR
s2md_BV554_2-2-4BV554_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...ERROR
s2md_BV555_2-1-3BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV555_2-2-4BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_2-1-3BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV556_2-2-4BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV558_2-1-3BV558_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...ERROR
s2md_BV558_2-2-4BV558_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...ERROR
s2md_BV559_2-1-3BV559_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...ERROR
s2md_BV559_2-2-4BV559_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...ERROR
s2md_BV560_2-1-3BV560_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...ERROR
s2md_BV560_2-2-4BV560_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...ERROR
s2md_BV238_2-1-2_WBV238_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...WARNING
s2md_BV238_2-2-1_WBV238_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...WARNING
s2md_BV313_2-1-3_WBV313_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...WARNING
s2md_BV313_2-2-4_WBV313_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...WARNING
s2md_BV314_2-1-3_WBV314_2: The item "Reinsurance recoverables from:" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...WARNING
s2md_BV314_2-2-4_WBV314_2: The item "Reinsurance recoverables from:" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...WARNING
s2md_BV315_2-1-3_WBV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV315_2-2-4_WBV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_2-1-3_WBV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV316_2-2-4_WBV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_2-1-3_WBV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV317_2-2-4_WBV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_2-1-3_WBV318_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...WARNING
s2md_BV318_2-2-4_WBV318_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...WARNING
s2md_BV319_2-1-3_WBV319_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...WARNING
s2md_BV319_2-2-4_WBV319_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...WARNING
s2md_BV320_2-1-2_WBV320_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...WARNING
s2md_BV320_2-2-1_WBV320_2: The item "Total assets" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to ...WARNING
s2md_BV321_2-1-3_WBV321_2: The item "Technical provisions – non-life" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...WARNING
s2md_BV321_2-2-4_WBV321_2: The item "Technical provisions – non-life" reported in SR.02.01 - Balance sheet [RFF/MP/RM] ...WARNING
s2md_BV322_2-1-3_WBV322_2: The item "Technical provisions – non-life (excluding health)" reported in SR.02.01 - Balanc ...WARNING
s2md_BV322_2-2-4_WBV322_2: The item "Technical provisions – non-life (excluding health)" reported in SR.02.01 - Balanc ...WARNING
s2md_BV323_2-1-3_WBV323_2: The item "Technical provisions – health (similar to non-life)" reported in SR.02.01 - Balan ...WARNING
s2md_BV323_2-2-4_WBV323_2: The item "Technical provisions – health (similar to non-life)" reported in SR.02.01 - Balan ...WARNING
s2md_BV324_2-1-3_WBV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV324_2-2-4_WBV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_2-1-3_WBV325_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...WARNING
s2md_BV325_2-2-4_WBV325_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...WARNING
s2md_BV326_2-1-3_WBV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV326_2-2-4_WBV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_2-1-3_WBV327_2: The item "Technical provisions – index-linked and unit-linked" reported in SR.02.01 - Balan ...WARNING
s2md_BV327_2-2-4_WBV327_2: The item "Technical provisions – index-linked and unit-linked" reported in SR.02.01 - Balan ...WARNING
s2md_BV328_2-1-2_WBV328_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...WARNING
s2md_BV328_2-2-1_WBV328_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...WARNING
s2md_BV329_2-1-2_WBV329_2: The item "Total liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equ ...WARNING
s2md_BV329_2-2-1_WBV329_2: The item "Total liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equ ...WARNING
s2md_BV330_2-1-3_WBV330_2: The item "Excess of assets over liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/R ...WARNING
s2md_BV330_2-2-4_WBV330_2: The item "Excess of assets over liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/R ...WARNING
s2md_BV553_2-1-2_WBV553_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...WARNING
s2md_BV553_2-2-3_WBV553_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should ...WARNING
s2md_BV554_2-1-3_WBV554_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...WARNING
s2md_BV554_2-2-4_WBV554_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance s ...WARNING
s2md_BV555_2-1-3_WBV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV555_2-2-4_WBV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV556_2-1-3_WBV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV556_2-2-4_WBV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV558_2-1-3_WBV558_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...WARNING
s2md_BV558_2-2-4_WBV558_2: The item "Loans and mortgages" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be e ...WARNING
s2md_BV559_2-1-3_WBV559_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...WARNING
s2md_BV559_2-2-4_WBV559_2: The item "Bonds" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the su ...WARNING
s2md_BV560_2-1-3_WBV560_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...WARNING
s2md_BV560_2-2-4_WBV560_2: The item "Equities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSR.01.01.04.01Content of the submission
templatetemplatedpm mapSR.02.01.01.01Balance sheet