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Assertion Set: aset-pfe.02.01.30.02.xml

Code	assertionSet
Location	aset-pfe.02.01.30.02.xml

Code	Label	Severity
s2md_PEV36_2-1	PEV36: The item "Excess of assets over liabilities" should be equal to the difference between "Total ...	WARNING
s2md_PEV37-1	PEV37: Reclassifications for the item "Equities" should be equal to the sum of the items "Equities - ...	ERROR
s2md_PEV38-1	PEV38: Reclassifications for the item "Corporate Bonds" should be equal to the sum of the items "Fin ...	ERROR
s2md_PEV39-1	PEV39: Reclassifications for the item "Bonds" should be equal to the sum of the items "Government Bo ...	ERROR
s2md_PEV40-1	PEV40: Reclassifications for the item "Investment funds/shares" should be equal to the sum of the it ...	ERROR
s2md_PEV41-1	PEV41: Reclassifications for the item "Total liabilities" should be equal to the sum of the items "T ...	ERROR
s2md_PEV42-1	PEV42: Reclassifications for the item "Investments" should be equal to the sum of the items "Propert ...	ERROR
s2md_PEV43-1	PEV43: Reclassifications for the item "Total assets" should be equal to the sum of the items "Invest ...	ERROR
s2md_PEV44-1	PEV44: Reclassifications for the item "Loans and mortgages" should be equal to the sum of the items ...	ERROR
s2md_PEV45-1	PEV45: Reclassifications for the item "Reserves" should be equal to the sum of the items "Statutory" ...	ERROR

			Code	Label
			PFE.02.01.30.02	Balance sheet [Pension funds with ECB add-ons]