Index Index

Assertion Set: aset-s.02.01.08.01_s.06.02.07.01_s.06.02.07.02.xml

CodeassertionSet
Locationaset-s.02.01.08.01_s.06.02.07.01_s.06.02.07.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV135-7BV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...ERROR
s2md_BV363-7BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...ERROR
s2md_BV364-7BV364: The item "Holdings in related undertakings, including participations" reported in the templat ...ERROR
s2md_BV366-7BV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV367-7BV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV368-7BV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...ERROR
s2md_BV369-7BV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...ERROR
s2md_BV370-7BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...ERROR
s2md_BV371-7BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...ERROR
s2md_BV372-7BV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...ERROR
s2md_BV373-7BV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV374-7BV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV375-7BV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV376-7BV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...ERROR
s2md_BV377-7BV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV685-2BV685: The item "Equities" reported in the template S.02.01 - Balance sheet should be equal to the t ...ERROR
s2md_BV135-7_WBV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...WARNING
s2md_BV363-7_WBV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...WARNING
s2md_BV364-7_WBV364: The item "Holdings in related undertakings, including participations" reported in the templat ...WARNING
s2md_BV366-7_WBV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV367-7_WBV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV368-7_WBV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...WARNING
s2md_BV369-7_WBV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...WARNING
s2md_BV370-7_WBV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...WARNING
s2md_BV371-7_WBV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...WARNING
s2md_BV372-7_WBV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...WARNING
s2md_BV373-7_WBV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV374-7_WBV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV375-7_WBV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV376-7_WBV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...WARNING
s2md_BV377-7_WBV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV685-2_WBV685: The item "Equities" reported in the template S.02.01 - Balance sheet should be equal to the t ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.08.01Balance sheet
templatetemplatedpm mapS.06.02.07.01Information on positions held
templatetemplatedpm mapS.06.02.07.02Information on assets

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