Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetPensionFunds_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCreditCompl1E1FoundationCapitalAndReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1CashFlowPensionActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit3IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit4NetCashFlows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit3NetCashFlows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit4CashFlowPensionActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_PrtFST1SumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit1Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit2BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1Expenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...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 DocumentPresentati ...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_AllValueThnExistenceMemberAspect1When DocumentRelatesToIndividualEntityOrGroup is equal to 'Enkelvoudig' the fact SHOULD be reported ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect2When DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd' the fact SHOULD be report ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEqualDateLater1The date reported for FinancialStatementsDateOfPreparation SHOULD be earlier than, or equal to, the ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEqualCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When FinancialReportingPeriodPreviousEndDate is reported then FinancialReportingPeriodPreviousStartD ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When FinancialReportingPeriodPreviousStartDate is reported then FinancialReportingPeriodPreviousEndD ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for ChamberOfCommerce ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_PrtFST1SumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit1Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit2BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1Expenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2AssetsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2AssetsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1AssetManagementExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1E1InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1InvestmentResultsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2InvestmentResultsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit3InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4InvestmentsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfParticipants at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3InvestmentsSharesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1InvestmentsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1LiabilitiesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCreditCompl2E1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1FinanceLeasesMinimalLeasePayments SHOULD be equal to + FinanceLeaseLiabilitiesNoncurrent + FinanceLe ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST103Variables1LiabilitiesNoncurrent SHOULD be equal to + LiabilitiesMaturityLessThanOneYear + LiabilitiesMaturityE ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit1LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and LiabilitiesNoncurrentMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit10LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and ConvertibleBorrowingsNoncurrentMem ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit11LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and DebenturesOtherPrivateLoansNoncurr ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit12LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and FinanceLeaseLiabilitiesMember SHOU ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit13LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesCreditInstitutionsNoncurre ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit14LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and AdvancesReceivedNoncurrentMember S ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit15LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and TradePayablesNoncurrentMember SHOU ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit16LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and BillsExchangeChequesPayableNoncurr ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit17LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesGroupCompaniesNoncurrentMe ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit18LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesOtherRelatedPartiesNoncurr ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit2LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesShareholdersParticipatingI ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit3LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and TaxesSocialSecurityContributionsPa ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit4LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and TaxPayablesMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit5LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PensionPayablesNoncurrentMember SH ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit6LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and OldAgeObligationMember SHOULD be e ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit7LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and NegativeGoodwillMember SHOULD be e ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit8LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesOtherNoncurrentMember SHOU ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit9LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and AccrualsAndDeferredIncomeMember SH ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of LiabilitiesNoncurrent at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfChildrenParentCredit1E1LiabilitiesNoncurrentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsInParticipatingInterests at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPremiumContributionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1PremiumContributions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentM ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and LandAndBuildingsMember ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and MachineryMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and TangibleAssetsOtherMemb ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and ConstructionInProgressP ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentN ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM1ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM2ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM3ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM4ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM5ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfParticipants at end of period SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1ChangeProvisionPensionObligationsOnBehalfOfParticipants SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfPensionFund at end of period SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST104Variables1NumberOfParticipants SHOULD be equal to + NumberOfActiveParticipants + NumberOfPensioners + NumberOf ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1ProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_PrtFST1SumOfChildrenParentDebit1E1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1ReceivablesAndPrepayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts SHOULD be equal to the summatio ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1ReinsurancePartTechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReinsurancePartTechnicalProvisions at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1ReinsurancePartTechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of TechnicalProvisionOther at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1TechnicalProvisionsOtherMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTransfersOfRightsBalanceBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1TransfersOfRightsBalance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of DesignatedReserve at end of period SHOULD be equal to sum of reported value of Des ...WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1T1DesignatedReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1EquityDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to + NegativeEquityParticipa ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1EquitySeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1ResultDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2ResultSeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FoundationCapitalAndReserves at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1FoundationCapitalAndReservesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1AssetManagementExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1E1InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1InvestmentResultsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2InvestmentResultsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit3InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1InvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1InvestmentsOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3InvestmentsSharesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4InvestmentPropertiesOnBehalfOfParticipants SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfParticipants at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1InvestmentsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLegalStatutoryReservesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1LiabilitiesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCreditCompl2E1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1FinanceLeasesMinimalLeasePayments SHOULD be equal to + FinanceLeaseLiabilitiesNoncurrent + FinanceLe ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST103Variables1LiabilitiesNoncurrent SHOULD be equal to + LiabilitiesMaturityLessThanOneYear + LiabilitiesMaturityE ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit1LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and LiabilitiesNoncurrentMember SHOULD ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit10LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and ConvertibleBorrowingsNoncurrentMem ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit11LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and DebenturesOtherPrivateLoansNoncurr ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit12LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and FinanceLeaseLiabilitiesMember SHOU ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit13LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesCreditInstitutionsNoncurre ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit14LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and AdvancesReceivedNoncurrentMember S ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit15LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and TradePayablesNoncurrentMember SHOU ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit16LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and BillsExchangeChequesPayableNoncurr ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit17LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesGroupCompaniesNoncurrentMe ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit18LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesOtherRelatedPartiesNoncurr ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit2LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesShareholdersParticipatingI ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit3LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and TaxesSocialSecurityContributionsPa ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit4LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and TaxPayablesMember SHOULD be equal ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit5LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PensionPayablesNoncurrentMember SH ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit6LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and OldAgeObligationMember SHOULD be e ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit7LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and NegativeGoodwillMember SHOULD be e ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit8LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesOtherNoncurrentMember SHOU ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit9LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and AccrualsAndDeferredIncomeMember SH ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of LiabilitiesNoncurrent at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfChildrenParentCredit1E1LiabilitiesNoncurrentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsInParticipatingInterests at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1InvestmentsInParticipatingInterests SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPremiumContributionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1PremiumContributions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentM ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and LandAndBuildingsMember ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and MachineryMember SHOULD ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and TangibleAssetsOtherMemb ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and ConstructionInProgressP ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentN ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM1ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM2ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM3ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM4ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM5ProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfParticipants at end of period SHOULD be equal ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1ChangeProvisionPensionObligationsOnBehalfOfParticipants SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfPensionFund at end of period SHOULD be equal ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1ChangeProvisionPensionObligationsOnBehalfOfPensionFund SHOULD be equal to the summation of the under ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST104Variables1NumberOfParticipants SHOULD be equal to + NumberOfActiveParticipants + NumberOfPensioners + NumberOf ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1ProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_PrtFST1SumOfChildrenParentDebit1E1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1ReceivablesAndPrepayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1ReceivablesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts SHOULD be equal to the summatio ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebitCompl1E1ReinsurancePartTechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReinsurancePartTechnicalProvisions at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1ReinsurancePartTechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of TechnicalProvisionOther at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1TechnicalProvisionsOtherMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTransfersOfRightsBalanceBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1TransfersOfRightsBalance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING

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