Index Index

Assertion Set: aset-se.02.01.18.01.xml

CodeassertionSet
Locationaset-se.02.01.18.01.xml

Referred Assertions

CodeLabelSeverity
s2md_EV1-3EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...ERROR
s2md_EV2-3EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...ERROR
s2md_EV3-3EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...ERROR
s2md_EV4-3EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...ERROR
s2md_EV6-1EV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...ERROR
s2md_EV7-3EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...ERROR
s2md_EV8-3EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...ERROR
s2md_EV9-3EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...ERROR
s2md_EV10-3EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...ERROR
s2md_EV11-3EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...ERROR
s2md_EV12-3EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...ERROR
s2md_EV15-1EV15: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...ERROR
s2md_EV57-2EV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...ERROR
s2md_BV162-4BV162: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV186-4BV186: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV187-4BV187: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be equa ...ERROR
s2md_BV188-4BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" re ...ERROR
s2md_BV313_1-6BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV314_1-6BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV315_1-6BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV316_1-6BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-6BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-6BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV319_1-6BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV321_1-6BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV322_1-6BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV323_1-6BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV324_1-6BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV325_1-6BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV326_1-6BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-6BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV330_1-6BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV517_1-2BV517_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV518_1-2BV518_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV519_1-2BV519_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV520_1-2BV520_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV554_1-4BV554_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV555_1-4BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-4BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life "reported i ...ERROR
s2md_BV558_1-4BV558_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV559_1-4BV559_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV560_1-4BV560_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV708-3BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-3BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-3BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-3BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-3BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-3BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-3BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-3BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_EV1-3_WEV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...WARNING
s2md_EV2-3_WEV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...WARNING
s2md_EV3-3_WEV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...WARNING
s2md_EV4-3_WEV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...WARNING
s2md_EV6-1_WEV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...WARNING
s2md_EV7-3_WEV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...WARNING
s2md_EV8-3_WEV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...WARNING
s2md_EV9-3_WEV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...WARNING
s2md_EV10-3_WEV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...WARNING
s2md_EV11-3_WEV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...WARNING
s2md_EV12-3_WEV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...WARNING
s2md_EV15-1_WEV15: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...WARNING
s2md_EV57-2_WEV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...WARNING
s2md_BV162-4_WBV162: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV186-4_WBV186: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV187-4_WBV187: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be equa ...WARNING
s2md_BV188-4_WBV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" re ...WARNING
s2md_BV313_1-6_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-6_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-6_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-6_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-6_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-6_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-6_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV321_1-6_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-6_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-6_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-6_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-6_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-6_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-6_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV330_1-6_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV517_1-2_WBV517_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV518_1-2_WBV518_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV519_1-2_WBV519_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV520_1-2_WBV520_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV554_1-4_WBV554_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV555_1-4_WBV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV556_1-4_WBV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life "reported i ...WARNING
s2md_BV558_1-4_WBV558_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV559_1-4_WBV559_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV560_1-4_WBV560_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.02.01.18.01Balance sheet

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