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Assertion Set: aset-pfe.02.01.30.01_pfe.06.02.30.01_pfe.06.02.30.02.xml

Code	assertionSet
Location	aset-pfe.02.01.30.01_pfe.06.02.30.01_pfe.06.02.30.02.xml

Code	Label	Severity
s2md_PBV23-1	PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...	WARNING
s2md_PBV24-1	PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...	WARNING
s2md_PBV25-1	PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...	WARNING
s2md_PBV26-1	PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...	WARNING
s2md_PBV27-1	PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...	WARNING
s2md_PBV28-1	PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...	WARNING
s2md_PBV29-1	PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...	WARNING
s2md_PBV30-1	PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...	WARNING
s2md_PEV55-1	PEV55: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...	ERROR
s2md_PEV56-1	PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...	ERROR

			Code	Label
			PFE.02.01.30.01	Balance sheet [Pension funds with ECB add-ons]
			PFE.06.02.30.01	Information on positions held
			PFE.06.02.30.02	Information on assets