Index Index

Assertion Set: aset-s.02.01.07.01.xml

CodeassertionSet
Locationaset-s.02.01.07.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV162-3BV162: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recoverab ...ERROR
s2md_BV186-3BV186: The item "Excess of assets over liabilities" is different from the "Total assets" minus "Tota ...ERROR
s2md_BV187-3BV187: The item "Technical provisions – non-life" is different from the sum of "Technical provisions ...ERROR
s2md_BV188-3BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" is ...ERROR
s2md_BV313_1-5BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-5BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-5BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-5BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-5BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-5BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-5BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV321_1-5BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-5BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-5BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-5BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-5BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-5BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-5BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV330_1-5BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV517_1-1BV517_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV518_1-1BV518_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV519_1-1BV519_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV520_1-1BV520_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV554_1-3BV554_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_1-3BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-3BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV558_1-3BV558_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_1-3BV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV560_1-3BV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.07.01Balance sheet

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