Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetCVVOF_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults MUST only be reported for the current reporting period.ERROR
valueAssertion_BalanceSheetCVVOF_MsgSeparateOneVariable2EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_BalanceSheetCVVOF_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetCVVOF_MsgSeparateSumOfChildrenParentDebit1Assets MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetCVVOF_MsgSeparateSumOfChildrenParentDebit2AssetsNoncurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetCVVOF_MsgSeparateSumOfChildrenParentDebit3AssetsCurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInInv ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInSec ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsImpairment ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateOneVariable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit2CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit3AdjustmentsReconcileOperatingResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit5CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit6ChangesWorkingCapital SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit7IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
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_ConsolidatedCashFlowStatement_MsgConsolidatedOneVariable1CashAndCashEquivalents SHOULD be equal to + CashAndCashEquivalentsCashFlow.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit1ChangesWorkingCapital SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit2CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit3CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit4AdjustmentsReconcileOperatingResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit5CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit6CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit8IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInInv ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInSec ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsImpairment ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedFourVariables1ResultBeforeTax SHOULD be equal to + OperatingResult + IncomeReceivablesNoncurrentSecurities - Chang ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedSixVariables1OperatingIncome SHOULD be equal to + NetRevenue + ChangesConstructionContracts + ChangesInventoriesW ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedTenVariables1OperatingExpenses SHOULD be equal to + RealisedChangesInValueOfInvestments + CostsOutsourcedWorkOthe ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedThreeVariables1ResultAfterTax SHOULD be equal to + ResultBeforeTax - IncomeTaxExpense + ShareInResultsParticipating ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedTwoVariables1GrossOperatingResult SHOULD be equal to + NetRevenue - CostOfSales.WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedTwoVariables2SumOfExpenses SHOULD be equal to + SellingExpenses + GeneralAdministrativeExpenses.WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedTwoVariables3NetOperatingResult SHOULD be equal to + GrossOperatingResult - SumOfExpenses.WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedTwoVariables4ProjectIncome SHOULD be equal to + NetRevenue + ChangesConstructionContracts.WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgConsolidatedTwoVariables5NetResultAfterTax SHOULD be equal to + ResultAfterTax + ResultAttributableNoncontrollingInterest.WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of IncomeStatementClassificationType is equal to Functioneel then ProjectInc ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of IncomeStatementClassificationType is equal to Functioneel then Impairment ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of IncomeStatementClassificationType is equal to Categoriaal then CostOfSale ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GrossOpera ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SellingExp ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GeneralAdm ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SumOfExpen ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of IncomeStatementClassificationType is equal to Categoriaal then NetOperati ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesVal ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept20When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesCon ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInv ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of IncomeStatementClassificationType is equal to Functioneel then Capitalise ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingI ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of IncomeStatementClassificationType is equal to Functioneel then EmployeeBe ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of IncomeStatementClassificationType is equal to Functioneel then CostsOutso ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of IncomeStatementClassificationType is equal to Functioneel then CostsRawMa ...WARNING
valueAssertion_ConsolidatedIncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInV ...WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept SHOULD be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept SHOULD be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value MUST be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...ERROR
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of IncomeStatementClassificationType is equal to Functioneel then ProjectInc ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of IncomeStatementClassificationType is equal to Functioneel then Impairment ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of IncomeStatementClassificationType is equal to Categoriaal then CostOfSale ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GrossOpera ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SellingExp ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GeneralAdm ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SumOfExpen ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesVal ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept20When the reported value of IncomeStatementClassificationType is equal to Categoriaal then NetOperati ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept21When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesCon ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInv ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of IncomeStatementClassificationType is equal to Functioneel then Capitalise ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingI ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of IncomeStatementClassificationType is equal to Functioneel then EmployeeBe ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of IncomeStatementClassificationType is equal to Functioneel then CostsOutso ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of IncomeStatementClassificationType is equal to Functioneel then CostsRawMa ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInV ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateFourVariables1ResultAfterTax SHOULD be equal to + ResultBeforeTax - IncomeTaxExpense + ShareInResultsParticipating ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateFourVariables2ResultBeforeTax SHOULD be equal to + OperatingResult + IncomeReceivablesNoncurrentSecurities - Chang ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateSixVariables1OperatingIncome SHOULD be equal to + NetRevenue + ChangesConstructionContracts + ChangesInventoriesW ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateTenVariables1OperatingExpenses SHOULD be equal to + CostsRawMaterialsConsumables + CostsOutsourcedWorkOtherExtern ...WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateTwoVariables1GrossOperatingResult SHOULD be equal to + NetRevenue - CostOfSales.WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateTwoVariables2SumOfExpenses SHOULD be equal to + SellingExpenses + GeneralAdministrativeExpenses.WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateTwoVariables3NetOperatingResult SHOULD be equal to + GrossOperatingResult - SumOfExpenses.WARNING
valueAssertion_IncomeStatementCVVOF_MsgSeparateTwoVariables4ProjectIncome SHOULD be equal to + NetRevenue + ChangesConstructionContracts.WARNING
valueAssertion_NotesAmortisationDepreciationBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedConstructionContractsBreakdown_MsgConsolidatedSumOfChildrenParentCredit1ConstructionContracts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCurrentLiabilitiesBreakdown_MsgConsolidatedSumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedFinancialIncomeExpenseBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIncomeTaxExpenseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1IncomeTaxExpense SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInventoriesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentPropertiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNetRevenueBreakdown_MsgConsolidatedSumOfChildrenParentCredit1NetRevenue SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherReceivablesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOtherCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownMaturity_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveNonExecutiveDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationExecutiveNonExecutiveManagingDirectors SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConstructionContractsBreakdown_MsgSeparateSumOfChildrenParentCredit1ConstructionContracts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCurrentLiabilitiesBreakdown_MsgSeparateSumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialIncomeExpenseBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeTaxExpenseBreakdown_MsgSeparateSumOfChildrenParentDebit1IncomeTaxExpense SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInventoriesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2InvestmentPropertiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNetRevenueBreakdown_MsgSeparateSumOfChildrenParentCredit1NetRevenue SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherReceivablesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOtherCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesBreakdownMaturity_MsgSeparateSumOfChildrenParentDebitDimensionFilter1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveNonExecutiveDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationExecutiveNonExecutiveManagingDirectors SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING