Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentCredit1EquityGroup must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentCredit2EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentDebit1AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentDebit2AssetsCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentDebit3Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate must be earlier than the date reporte ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater3The date reported for FinancialReportingPeriodPreviousEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate must be earlier than the date report ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgContextDatesParamPPEtCE1Reported concepts must be reported the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value must be used with measure pure.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept must be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect2The concept must be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept must be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept must be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value must be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate must exis ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate must not ...WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value must be reported with identifier scheme http://www.kvk.nl/kvk-id.WARNING
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value must be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialIncomeExpenseBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentPropertiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2InvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdownNonprofit_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecificationHealthCare_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialIncomeExpenseBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2InvestmentPropertiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesRemunerationDirectorsBreakdownNonprofit_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of RevaluationReserve at end of period must be equal to sum of reported value of Reva ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement must be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNumb ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate must be earlier than the current dat ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature must ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING

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