Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetInvestmentFirm_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1`LiabilitiesCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2`LiabilitiesRelatingToSecuritiesTransactionsCurrent` SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4`LiabilitiesRelatingToSecuritiesTransactionsNoncurrent` SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6`Equity` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3`FinancialInvestmentsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4`Investments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5`AssetsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6`InvestmentsInLandAndBuildings` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7`ReceivablesRelatingToSecuritiesTransactions` SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8`InvestmentsInGroupCompaniesAndParticipatingInterests` SHOULD be equal to the summation of the under ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9`AssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of `BalanceSheetBeforeAfterAppropriationResults` is equal to `Na` then `Resu ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once.ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST102Variables1`NetCashFlows` SHOULD be equal to + `CashFlowInvestmentActivities` + `CashFlowFinancingActivities`.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2`CashFlowInvestmentActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsManage ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `ReceiptsInvest ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `CostsDirectlyCha ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsOtherC ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `UnrealisedValueD ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `ManagementExpe ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `NetResultCashFlo ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `RealisedValueDif ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1`EquityGroup` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3`LiabilitiesRelatingToSecuritiesTransactionsCurrent` SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4`LiabilitiesRelatingToSecuritiesTransactionsNoncurrent` SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6`LiabilitiesCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2`AssetsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3`InvestmentsInLandAndBuildings` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4`InvestmentsInGroupCompaniesAndParticipatingInterests` SHOULD be equal to the summation of the under ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5`ReceivablesRelatingToSecuritiesTransactions` SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6`FinancialInvestmentsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7`AssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9`Investments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of `BalanceSheetBeforeAfterAppropriationResults` is equal to `Na` then `Resu ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once.ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1`NetCashFlows` SHOULD be equal to + `CashFlowInvestmentActivities` + `CashFlowFinancingActivities`.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3`CashFlowInvestmentActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `UnrealisedValueD ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `ReceiptsInvest ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `NetResultCashFlo ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsOtherC ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `RealisedValueDif ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsManage ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `CostsDirectlyCha ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `ManagementExpe ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1Exist02ANDThnExist01Params1If `NetResultAfterTax` (at the end of / during the previous period) and `ResultAfterTax` (at the end ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1Exist02ANDThnExist01Params2If `NetResultAfterTax` (at the end of / during the current period) and `ResultAfterTax` (at the end ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1ExistenceThnExistenceCovU1When `ResultAttributableNoncontrollingInterest` is reported then `NetResultAfterTax` SHOULD exist at ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`ResultBeforeTax` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit2`NetResultAfterTax` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit3`ResultAfterTax` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit4`OperatingIncome` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit5`IncomeFromInvestments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit6`UnrealisedChangesInValueOfInvestments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit7`RealisedChangesInValueOfInvestments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2`OperatingExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit1`ComprehensiveIncomeOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit2`ComprehensiveIncome` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for `DocumentPresentat ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA1When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` the fact SHOULD be reporte ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA2When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` the fact SHOULD be repo ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for `FinancialReportingPeriodPreviousEndDate` MUST be one day earlier than the dat ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for `FinancialReportingPeriodCurrentEndDate` MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for `FinancialReportingPeriodPreviousStartDate` MUST be earlier than the date repo ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for `FinancialReportingPeriodCurrentStartDate` MUST be earlier than the date repor ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEQDateLater1The date reported for `FinancialStatementsDateOfPreparation` SHOULD be earlier than, or equal to, th ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierEQYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierNEYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for `FinancialReportingPeriodCurrentEndDate` SHOULD be earlier than the current da ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEQDateCurrent1The date reported for `DocumentAdoptionDate` SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When `FinancialReportingPeriodPreviousEndDate` is reported then `FinancialReportingPeriodPreviousSta ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When `FinancialReportingPeriodPreviousStartDate` is reported then `FinancialReportingPeriodPreviousE ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of `DocumentAdoptionStatus` is equal to `Ja` then `DocumentAdoptionDate` MUS ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence4When the reported value of `DocumentResubmissionDueToTechnicalAndOrProcesRelatedInaccuracies` is equ ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence5When the reported value of `DocumentResubmissionDueToUnsurmountableInaccuracies` is equal to `Ja` th ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of `DocumentAdoptionStatus` is equal to `Nee` then `DocumentAdoptionDate` MU ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1`OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2`OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ...WARNING
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA1When `PlaceOfResidenceAbroad` is reported then `DescriptionLocationNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA2When `PlaceOfResidenceAbroad` is reported then `StreetNameNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA3When `PlaceOfResidenceAbroad` is reported then `HouseNumberNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA4When `PlaceOfResidenceAbroad` is reported then `HouseNumberAddition` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA5When `PlaceOfResidenceAbroad` is reported then `POBoxNumber` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA6When `PlaceOfResidenceNL` is reported then `DescriptionLocationAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA7When `PlaceOfResidenceNL` is reported then `StreetNameAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA8When `PlaceOfResidenceNL` is reported then `HouseNumberAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA9When `PlaceOfResidenceNL` is reported then `PostalCodeAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for `ChamberOfCommerc ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`ResultAfterTax` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit2`OperatingIncome` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit3`ResultBeforeTax` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit4`IncomeFromInvestments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit5`UnrealisedChangesInValueOfInvestments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit6`RealisedChangesInValueOfInvestments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`OperatingExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseLessorsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimumLeasePaymentsLessors` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OtherAssetsOther` reported with `OtherAssetsOtherAxis` SHOULD be equal to `OtherAssets ...WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1`AuditorsFees` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1`AuditorsFeesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesSegmentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `AverageNumberEmployees` reported with `AverageNumberEmployeesSegmentsAxis` SHOULD be e ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsBookValue` at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_PrtFST1SumOfChildrenParentDebit1`CashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseLessorsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`OperatingLeasesMinimumLeasePaymentsLessors` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OtherAssetsOther` reported with `OtherAssetsOtherAxis` SHOULD be equal to `OtherAssets ...WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1`AuditorsFees` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1`AuditorsFeesMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesSegmentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `AverageNumberEmployees` reported with `AverageNumberEmployeesSegmentsAxis` SHOULD be e ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsBookValue` at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_PrtFST1SumOfChildrenParentDebit1`CashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCurrentLiabilitiesPayablesOtherCurrentSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherCurrent` reported with `PayablesOtherCurrentAxis` SHOULD be equal to `Pay ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1`PensionCosts` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `EquityAndLiabilitiesOther` reported with `EquityAndLiabilitiesOtherAxis` SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedExpensesBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`ExpensesBorrowingLendingFinancialInstruments` SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`FinancialAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `FinancialAssetsMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsInParticipatingIntere ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsOtherAffiliatedCompan ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesOtherAffiliatedCompan ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesShareholdersParticipa ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `SecuritiesOtherNoncurrentMember` ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesFromLoansAndAdvancesT ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `DeferredTaxAssetsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `FinancialAssetsOtherMember` SHOU ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsInParticipatingIntere ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1`FinancialAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2`FinancialAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedFinancialInvestmentsOtherFinancialInvestmentsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OtherFinancialInvestmentsOther` reported with `OtherFinancialInvestmentsOtherAxis` SHO ...WARNING
valueAssertion_NotesConsolidatedIncomeTaxExpenseBreakdown_PrtFST1SumOfChildrenParentDebit1`IncomeTaxExpense` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirm_PrtFST1SumOfChildrenParentCredit1T1`IndirectInvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `IntangibleAssetsOther` reported with `IntangibleAssetsOtherAxis` SHOULD be equal to `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `CostsIncorporationShareIssueMe ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `DevelopmentCostsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PatentsTrademarksOtherRightsMe ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `GoodwillMember` SHOULD be equa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PrepaymentsIntangibleAssetsMem ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsOtherMember` S ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`IndirectInvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit2`InvestmentResultFromInvestmentEntity` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit3`DirectInvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsBookValue` at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`InvestmentsSales` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`InvestmentsPriceDifferences` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2`InvestmentsRevaluations` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3`InvestmentsAcquisitions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsLandBuildingInvestmentsLandBuildingsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentsInLandAndBuildingsOther` reported with `InvestmentsInLandAndBuildingsOtherA ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3`LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedManagementExpensesBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`ManagementExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsMarketValue` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovementMarketValue` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is reported the reported value of `Equity` at end of period SHOU ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is not reported the reported value of `Equity` at end of period ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`EquityMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST103Variables1E1`LiabilitiesNoncurrent` SHOULD be equal to + `LiabilitiesMaturityLessThanOneYear` + `LiabilitiesMatu ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit1`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesNoncurrentMember` ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit10`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesRelatingToSecuriti ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit11`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesRelatingToSecuriti ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit12`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesRelatingToSecuriti ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit13`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `ConvertibleBorrowingsNoncurre ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit14`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `DebenturesOtherPrivateLoansNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit2`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesCreditInstitutionsNon ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit3`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `BillsExchangeChequesPayableNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit4`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit5`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesShareholdersParticipa ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit6`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxesSocialSecurityContributi ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit7`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PensionPayablesNoncurrentMemb ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit8`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit9`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AccrualsAndDeferredIncomeNonc ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1E1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1`NegativeGoodwill` reported with `NegativeGoodwillAxis` and `NegativeGoodwillMember` SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `NegativeGoodwill` at end of period SHOULD be equal to sum of reported value of `N ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1`NegativeGoodwillMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2`NegativeGoodwill` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherNoncurrent` reported with `PayablesOtherNoncurrentAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST101Variable1`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to + `ChangesInValue ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit2`ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit3`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_PrtFST101Variable1`OperatingExpensesOtherBreakdown` SHOULD be equal to + `OperatingExpensesOther`.WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1`OperatingExpensesOtherBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherReceivablesOtherReceivablesSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesOther` reported with `ReceivablesOtherAxis` SHOULD be equal to `Receivables ...WARNING
valueAssertion_NotesConsolidatedPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount` ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsMe ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `MachineryMember` S ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `TangibleAssetsOthe ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `ConstructionInProg ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentTangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `TangibleAssetsOther` reported with `TangibleAssetsOtherAxis` SHOULD be equal to `Tangi ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`Provisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_PrtFST1SumOfChildrenParentCredit1`Provisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit1`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsMember` SHOULD be equal to `Prov ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit10`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRepairCostsMember` SHOULD be equa ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit11`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionPensionObligationsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit12`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionTaxLiabilitiesMember` SHOULD be e ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit13`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEnvironmentalMember` SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit14`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionLegalProceedingsMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit15`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionMajorMaintenanceMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit16`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisposalObligationMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit17`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEmployeeBenefitsMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit18`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionShareBasedPaymentsMember` SHOULD ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit19`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceIllnessDisabilityMember` ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit2`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionOnerousContractsMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit20`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisabilityRisksMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRestructuringMember` SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit4`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionParticipatingInterestsMember` SHO ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit5`Provisions` reported with `ClassesOfProvisionsAxis` and `DeferredTaxLiabilitiesMember` SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit6`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionWarrantyMember` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit7`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionJubileeBenefitsMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit8`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceDisabilityRisksMember` S ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit9`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsOtherMember` SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract1`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract2`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesConsolidatedProvisionsProvisionsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesConsolidatedProvisionsProvisionsOtherMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsProvisionsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ProvisionsOther` reported with `ProvisionsOtherAxis` SHOULD be equal to `ProvisionsOth ...WARNING
valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`RemunerationAdministratorInvestmentEntityEmployees` SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`RemunerationAdministratorInvestmentEntity` SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1`RemunerationManagingSupervisoryDirectors` SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `RemunerationManagingDirectorsAdjustment` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped2The total of `BenefitsOnTerminationOfServiceManagingSupervisoryDirector` reported with `ManagingOrSu ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped3The total of `LongTermBenefitsDirector` reported with `ManagingOrSupervisoryDirectorOrRepresentative ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped4The total of `ProfitSharingAndBonusPaymentsManagingSupervisoryDirector` reported with `ManagingOrSup ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped5The total of `RegularRemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDi ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped6The total of `RemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1`RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST102Variables1E1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `SegmentReportingAcquisitionsIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped10The total of `SegmentReportingIncomeAttributableThirdParties` reported with `IncomeGeographicSegment ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped11The total of `SegmentReportingLiabilities` reported with `IncomeGeographicSegmentsAxis` SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped12The total of `SegmentReportingProvisions` reported with `IncomeGeographicSegmentsAxis` SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped13The total of `SegmentReportingResultForTheYear` reported with `IncomeGeographicSegmentsAxis` SHOULD ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped2The total of `SegmentReportingAcquisitionsPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped3The total of `SegmentReportingAmortisationIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4The total of `SegmentReportingAssets` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped5The total of `SegmentReportingDepreciationPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped6The total of `SegmentReportingImpairmentIntangibleAssets` reported with `IncomeGeographicSegmentsAxi ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped7The total of `SegmentReportingImpairmentPropertyPlantEquipment` reported with `IncomeGeographicSegme ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped8The total of `SegmentReportingIncome` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped9The total of `SegmentReportingIncomeAttributableIntercompanySegmentsOther` reported with `IncomeGeog ...WARNING
valueAssertion_NotesConsolidatedShareResultsParticipatingInterestsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ShareInResultsParticipatingInterests` reported with `ParticipatingInterestNamesAxis` S ...WARNING
valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `TreasuryShares` at end of period SHOULD be equal to sum of reported value of `Tre ...WARNING
valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`TreasurySharesMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCurrentLiabilitiesPayablesOtherCurrentSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherCurrent` reported with `PayablesOtherCurrentAxis` SHOULD be equal to `Pay ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1`EquityDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to + `NegativeEquityPartic ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1`EquitySeparateFinancialStatements` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1`ResultDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2`ResultSeparateFinancialStatements` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1`PensionCosts` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2`EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `EquityAndLiabilitiesOther` reported with `EquityAndLiabilitiesOtherAxis` SHOULD be equ ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtExistenceThnExistence1E1When `EquityDirectlyChangeAccountingPolicies` is reported then `AdjustedEquityAfterRecalculationChan ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtExistenceThnExistence1E2When `EquityDirectlyMaterialErrors` is reported then `AdjustedEquityAfterRecalculation` SHOULD exist ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1ExistenceThn03Variables1When `EquityDirectlyChangeAccountingPolicies` is reported `AdjustedEquityAfterRecalculation` SHOULD ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1ExistenceThn03Variables2When `EquityDirectlyMaterialErrors` is reported `AdjustedEquityAfterRecalculation` SHOULD be equal t ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is reported the reported value of `Equity` at end of period SHOU ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit1`Equity` reported with `ClassesOfEquityAxis` and `ShareCapitalPaidCalledUpMember` SHOULD be equal to ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit10`Equity` reported with `ClassesOfEquityAxis` and `ResultForTheYearMember` SHOULD be equal to `Result ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit11`Equity` reported with `ClassesOfEquityAxis` and `EquityMember` SHOULD be equal to `Equity` without ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit12`Equity` reported with `ClassesOfEquityAxis` and `FinancialInstrumentsLegalFormClassifiedAsEquityMem ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit2`Equity` reported with `ClassesOfEquityAxis` and `SharePremiumMember` SHOULD be equal to `SharePremi ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit3`Equity` reported with `ClassesOfEquityAxis` and `RevaluationReserveMember` SHOULD be equal to `Reva ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit4`Equity` reported with `ClassesOfEquityAxis` and `LegalStatutoryReservesMember` SHOULD be equal to ` ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit6`Equity` reported with `ClassesOfEquityAxis` and `ForeignCurrencyTranslationReserveMember` SHOULD be ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit7`Equity` reported with `ClassesOfEquityAxis` and `ReservesOtherMember` SHOULD be equal to `ReservesO ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit8`Equity` reported with `ClassesOfEquityAxis` and `EqualisationAccountMember` SHOULD be equal to `Equ ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit9`Equity` reported with `ClassesOfEquityAxis` and `RetainedEarningsMember` SHOULD be equal to `Retain ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is not reported the reported value of `Equity` at end of period ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1SumOfChildrenParentCredit1E1`EquityMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`EquityMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`EquityMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesExpensesBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`ExpensesBorrowingLendingFinancialInstruments` SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesFinancialAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`FinancialAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `FinancialAssetsMember` SHOULD be ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsInParticipatingIntere ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsInParticipatingIntere ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `InvestmentsOtherAffiliatedCompan ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesOtherAffiliatedCompan ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesShareholdersParticipa ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `SecuritiesOtherNoncurrentMember` ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesFromLoansAndAdvancesT ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `ReceivablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `DeferredTaxAssetsMember` SHOULD ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9`FinancialAssets` reported with `ClassesOfFinancialAssetsAxis` and `FinancialAssetsOtherMember` SHOU ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1`FinancialAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2`FinancialAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesFinancialInvestmentsOtherFinancialInvestmentsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `OtherFinancialInvestmentsOther` reported with `OtherFinancialInvestmentsOtherAxis` SHO ...WARNING
valueAssertion_NotesIncomeTaxExpenseBreakdown_PrtFST1SumOfChildrenParentDebit1`IncomeTaxExpense` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIndirectInvestmentResultsSpecificationInvestmentFirm_PrtFST1SumOfChildrenParentCredit1T1`IndirectInvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `IntangibleAssetsOther` reported with `IntangibleAssetsOtherAxis` SHOULD be equal to `I ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4`IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1ExistenceThnNoExistence1When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsMember` SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `CostsIncorporationShareIssueMe ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `DevelopmentCostsMember` SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PatentsTrademarksOtherRightsMe ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `GoodwillMember` SHOULD be equa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PrepaymentsIntangibleAssetsMem ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7`IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsOtherMember` S ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2`IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`IndirectInvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit2`InvestmentResultFromInvestmentEntity` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit3`DirectInvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsBookValue` at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`InvestmentsSales` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2`InvestmentsPriceDifferences` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3`InvestmentsAcquisitions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit4`InvestmentsRevaluations` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit5`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsLandBuildingInvestmentsLandBuildingsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `InvestmentsInLandAndBuildingsOther` reported with `InvestmentsInLandAndBuildingsOtherA ...WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCredit1`LegalReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3`LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ...WARNING
valueAssertion_NotesManagementExpensesBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`ManagementExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsMarketValue` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovementMarketValue` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`InvestmentsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesNetChangesInEquityMovementInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ...WARNING
valueAssertion_NotesNetChangesInEquityMovementInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is reported the reported value of `Equity` at end of period SHOU ...WARNING
valueAssertion_NotesNetChangesInEquityMovementInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ...WARNING
valueAssertion_NotesNetChangesInEquityMovementInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd2When `EquityDirectlyMaterialErrors` is not reported the reported value of `Equity` at end of period ...WARNING
valueAssertion_NotesNetChangesInEquityMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1`EquityMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST103Variables1E1`LiabilitiesNoncurrent` SHOULD be equal to + `LiabilitiesMaturityLessThanOneYear` + `LiabilitiesMatu ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit1`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `BillsExchangeChequesPayableNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit10`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PensionPayablesNoncurrentMemb ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit11`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit12`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesRelatingToSecuriti ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit13`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesShareholdersParticipa ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit14`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesNoncurrentMember` ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit2`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesRelatingToSecuriti ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit3`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxesSocialSecurityContributi ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit4`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AccrualsAndDeferredIncomeNonc ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit5`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `DebenturesOtherPrivateLoansNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit6`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesCreditInstitutionsNon ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit7`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit8`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `ConvertibleBorrowingsNoncurre ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1FactExplicitEQFactNonExplicit9`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesRelatingToSecuriti ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1E1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2`LiabilitiesNoncurrentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1`NegativeGoodwill` reported with `NegativeGoodwillAxis` and `NegativeGoodwillMember` SHOULD be equal ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `NegativeGoodwill` at end of period SHOULD be equal to sum of reported value of `N ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1`NegativeGoodwillMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2`NegativeGoodwill` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `PayablesOtherNoncurrent` reported with `PayablesOtherNoncurrentAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST101Variable1`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to + `ChangesInValue ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit1`ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit2`ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit3`ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_PrtFST101Variable1`OperatingExpensesOtherBreakdown` SHOULD be equal to + `OperatingExpensesOther`.WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1`OperatingExpensesOtherBreakdown` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherReceivablesOtherReceivablesSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ReceivablesOther` reported with `ReceivablesOtherAxis` SHOULD be equal to `Receivables ...WARNING
valueAssertion_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount` ...WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsMe ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `MachineryMember` S ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `TangibleAssetsOthe ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `ConstructionInProg ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2`PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1ExistenceThnNoExistence1When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ...WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentTangibleAssetsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `TangibleAssetsOther` reported with `TangibleAssetsOtherAxis` SHOULD be equal to `Tangi ...WARNING
valueAssertion_NotesProvisionsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1`Provisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsBreakdown_PrtFST1SumOfChildrenParentCredit1`Provisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit1`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsMember` SHOULD be equal to `Prov ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit10`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRepairCostsMember` SHOULD be equa ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit11`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionPensionObligationsMember` SHOULD ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit12`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEmployeeBenefitsMember` SHOULD be ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit13`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionTaxLiabilitiesMember` SHOULD be e ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit14`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEnvironmentalMember` SHOULD be eq ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit15`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionLegalProceedingsMember` SHOULD be ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit16`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionMajorMaintenanceMember` SHOULD be ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit17`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisposalObligationMember` SHOULD ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit18`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionShareBasedPaymentsMember` SHOULD ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit19`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceIllnessDisabilityMember` ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit2`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionOnerousContractsMember` SHOULD be ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit20`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisabilityRisksMember` SHOULD be ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRestructuringMember` SHOULD be eq ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit4`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionParticipatingInterestsMember` SHO ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit5`Provisions` reported with `ClassesOfProvisionsAxis` and `DeferredTaxLiabilitiesMember` SHOULD be eq ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit6`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionWarrantyMember` SHOULD be equal t ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit7`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionJubileeBenefitsMember` SHOULD be ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit8`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceDisabilityRisksMember` S ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit9`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsOtherMember` SHOULD be equal to ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract1`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract2`ProvisionsMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesProvisionsProvisionsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesProvisionsProvisionsOtherMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsProvisionsOtherSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ProvisionsOther` reported with `ProvisionsOtherAxis` SHOULD be equal to `ProvisionsOth ...WARNING
valueAssertion_NotesRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`RemunerationAdministratorInvestmentEntityEmployees` SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`RemunerationAdministratorInvestmentEntity` SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1`RemunerationManagingSupervisoryDirectors` SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ProfitSharingAndBonusPaymentsManagingSupervisoryDirector` reported with `ManagingOrSup ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped2The total of `BenefitsOnTerminationOfServiceManagingSupervisoryDirector` reported with `ManagingOrSu ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped3The total of `RemunerationManagingDirectorsAdjustment` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped4The total of `RemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDirectorO ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped5The total of `RegularRemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDi ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped6The total of `LongTermBenefitsDirector` reported with `ManagingOrSupervisoryDirectorOrRepresentative ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1`RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1E1When `RevaluationReserveChangeAccountingPolicies` is reported then `AdjustedRevaluationReserveAfterR ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When `RevaluationReserveChangeAccountingPolicies` is reported `AdjustedRevaluationReserveAfterRecalc ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is reported the reported value of `RevaluationRese ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1`RevaluationReserve` reported with `ClassesOfRevaluationReserveAxis` and `RevaluationReserveMember` ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is not reported the reported value of `Revaluation ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1`RevaluationReserveMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1`RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2`RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3`RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4`RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST102Variables1E1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1The total of `SegmentReportingAcquisitionsIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped10The total of `SegmentReportingIncomeAttributableThirdParties` reported with `IncomeGeographicSegment ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped11The total of `SegmentReportingLiabilities` reported with `IncomeGeographicSegmentsAxis` SHOULD be eq ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped12The total of `SegmentReportingProvisions` reported with `IncomeGeographicSegmentsAxis` SHOULD be equ ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped13The total of `SegmentReportingResultForTheYear` reported with `IncomeGeographicSegmentsAxis` SHOULD ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped2The total of `SegmentReportingAcquisitionsPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped3The total of `SegmentReportingAmortisationIntangibleAssets` reported with `IncomeGeographicSegmentsA ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4The total of `SegmentReportingAssets` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped5The total of `SegmentReportingDepreciationPropertyPlantEquipment` reported with `IncomeGeographicSeg ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped6The total of `SegmentReportingImpairmentIntangibleAssets` reported with `IncomeGeographicSegmentsAxi ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped7The total of `SegmentReportingImpairmentPropertyPlantEquipment` reported with `IncomeGeographicSegme ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped8The total of `SegmentReportingIncome` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal t ...WARNING
valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped9The total of `SegmentReportingIncomeAttributableIntercompanySegmentsOther` reported with `IncomeGeog ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST107Variables1`ShareCapitalNumberSharesMovement` SHOULD be equal to + `ShareCapitalNumberSharesIssue` + `ShareCapi ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ShareCapitalNumberShares` at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesShareResultsParticipatingInterestsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1The total of `ShareInResultsParticipatingInterests` reported with `ParticipatingInterestNamesAxis` S ...WARNING
valueAssertion_NotesTreasurySharesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `TreasuryShares` at end of period SHOULD be equal to sum of reported value of `Tre ...WARNING
valueAssertion_NotesTreasurySharesMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1`TreasurySharesMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ReportOfTheManagementBoardInvestmentResultPerCertificateBreakdownInvestmentFirm_PrtSumOfChildrenParentCredit1`InvestmentResultPerUnit` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEQDateCurrent1The date reported for `SignatureManagingSupervisoryDirectorsDate` SHOULD be earlier than, or equal t ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC