Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetFundraising_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults MUST only be reported for the current reporting period.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateOneVariable1EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit1ReservesAndFunds MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit2Reserves MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3Funds MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit4EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentDebit1AssetsNoncurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentDebit2AssetsCurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentDebit3Assets 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_ConsolidatedBalanceSheetFundraising_MsgConsolidatedOneVariable1EquityAndLiabilities MUST be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentCredit1EquityGroup MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentCredit2EquityAndLiabilities MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentDebit1AssetsNoncurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentDebit2AssetsCurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_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_ConsolidatedStatementIncomeExpensesFundraising_MsgConsolidatedSumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_MsgConsolidatedSumOfChildrenParentCredit2Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_MsgConsolidatedSumOfChildrenParentDebit1Expenses 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_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_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_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities 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_NotesConsolidatedExpensesAllocationBreakdownFundraising_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ExpensesSpentOnObjectives SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedExpensesAllocationBreakdownFundraising_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedExpensesAllocationBreakdownFundraising_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesConsolidatedIncomeFromIndividualsBreakdownFundraising_MsgConsolidatedSumOfChildrenParentCredit1IncomeFromIndividuals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIncomeFromSalesGoodsGrossProfitBreakdownFundraising_MsgConsolidatedSumOfChildrenParentCredit1IncomeFromSaleGoodsGrossProfit 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_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...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_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_NotesConsolidatedRemunerationDirectorsSpecificationFundraising_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSubsidyLiabilitiesNotDistributedBreakdownFundraising_MsgConsolidatedSumOfChildrenParentDebit1SubsidiesProvidedIncludingSubsidyLiabilitiesNotDistributed SHOULD be equal to the summation of the u ...WARNING
valueAssertion_NotesCurrentLiabilitiesBreakdown_MsgSeparateSumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of DesignatedFund at end of period SHOULD be equal to sum of reported value of Design ...WARNING
valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_MsgSeparateSumOfChildrenParentCredit1DesignatedFundMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationFundraising_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of DesignatedReserve at end of period SHOULD be equal to sum of reported value of Des ...WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationFundraising_MsgSeparateSumOfChildrenParentCredit1DesignatedReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_MsgSeparateSumOfChildrenParentCredit1ReservesAndFundsSeparateFinancialStatements SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_MsgSeparateSumOfChildrenParentCredit2ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation o ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesExpensesAllocationBreakdownFundraising_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ExpensesSpentOnObjectives SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesExpensesAllocationBreakdownFundraising_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesExpensesAllocationBreakdownFundraising_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesIncomeFromIndividualsBreakdownFundraising_MsgSeparateSumOfChildrenParentCredit1IncomeFromIndividuals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeFromSalesGoodsGrossProfitBreakdownFundraising_MsgSeparateSumOfChildrenParentCredit1IncomeFromSaleGoodsGrossProfit 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_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...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_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_NotesRemunerationDirectorsSpecificationFundraising_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReservesAndFunds at end of period SHOULD be equal to sum of reported value of Rese ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfChildrenParentCredit1ReservesAndFundsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptThreeVariables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When AdjustedRevaluationReserveAfterRecalculationChangeAccountingPolicies is not reported the report ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesSubsidyLiabilitiesNotDistributedBreakdownFundraising_MsgSeparateSumOfChildrenParentDebit1SubsidiesProvidedIncludingSubsidyLiabilitiesNotDistributed SHOULD be equal to the summation of the u ...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
valueAssertion_StatementIncomeExpensesFundraising_MsgSeparateSumOfChildrenParentCredit1BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_MsgSeparateSumOfChildrenParentCredit2Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_MsgSeparateSumOfChildrenParentCredit3Expenses SHOULD be equal to the summation of the underlying values.WARNING

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