Index Index

Value Assertions

CodeLabelSeverity
fc_d1bFiling indicator value is incorrect for a module.ERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV134-1BV134: The item "Solvency Capital Requirement excluding capital add-on" is different from the sum of ...ERROR
s2md_BV136-1BV136: The item "Solvency Capital Requirement" is different from the sum of "Solvency Capital Requir ...ERROR
s2md_BV217-1-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010; Expression: {c0010}<>emptyERROR
s2md_BV217-10-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0110; Expression: {c0010}<>emptyERROR
s2md_BV217-11-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0120; Expression: {c0010}<>emptyERROR
s2md_BV217-12-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0130; Expression: {c0010}<>emptyERROR
s2md_BV217-13-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0140; Expression: {c0010}<>emptyERROR
s2md_BV217-14-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0150; Expression: {c0010}<>emptyERROR
s2md_BV217-15-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0170; Expression: {c0010}<>emptyERROR
s2md_BV217-16-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0180; Expression: {c0010}<>emptyERROR
s2md_BV217-17-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0190; Expression: {c0010}<>emptyERROR
s2md_BV217-18-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0200; Expression: {c0010}<>emptyERROR
s2md_BV217-19-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0210; Expression: {c0010}<>emptyERROR
s2md_BV217-2-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0020; Expression: {c0010}<>emptyERROR
s2md_BV217-20-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0220; Expression: {c0010}<>emptyERROR
s2md_BV217-3-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0030; Expression: {c0010}<>emptyERROR
s2md_BV217-4-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0040; Expression: {c0010}<>emptyERROR
s2md_BV217-5-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0050; Expression: {c0010}<>emptyERROR
s2md_BV217-6-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0070; Expression: {c0010}<>emptyERROR
s2md_BV217-7-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0080; Expression: {c0010}<>emptyERROR
s2md_BV217-8-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0090; Expression: {c0010}<>emptyERROR
s2md_BV217-9-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0100; Expression: {c0010}<>emptyERROR
s2md_BV254_1-1BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. ...ERROR
s2md_BV255_1-1BV255_1: The item "Net solvency capital requirement" for "Intangible asset risk" is different from t ...ERROR
s2md_BV313_1-7BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-7BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-7BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-7BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-7BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-7BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-7BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV321_1-7BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-7BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-7BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-7BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-7BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-7BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-7BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV330_1-7BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV334-4BV334: If entity uses standard formula to calculate the SCR then template S.25.01 has to be reported ...ERROR
s2md_BV335-4BV335: If entity uses a partial internal model to calculate the SCR then template S.25.02 has to be ...ERROR
s2md_BV336-4BV336: If entity uses a full internal model to calculate the SCR then template S.25.03 has to be rep ...ERROR
s2md_BV530-1BV530: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV532-1BV532: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV533-1BV533: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV534-2BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV537-1BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV539-2BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV540-2BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV542-2BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV544-2BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV545-2BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV546-2BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV548-1BV548: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV552-1BV552: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV73-2BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV74-3BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV85-2BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV86-2BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV87-2BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV88-2BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_TV0-151TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-164TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-168TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-2TV0: Consistency check between the content table S.01.01 (R0020) and declared filing indicator for t ...ERROR
s2md_TV0-45TV0: Consistency check between the content table S.01.01 (R0460) and declared filing indicator for t ...ERROR
s2md_TV0-46TV0: Consistency check between the content table S.01.01 (R0470) and declared filing indicator for t ...ERROR
s2md_TV0-47TV0: Consistency check between the content table S.01.01 (R0480) and declared filing indicator for t ...ERROR
s2md_TV0-56TV0: Consistency check between the content table S.01.01 (R0580) and declared filing indicator for t ...ERROR
s2md_TV0-57TV0: Consistency check between the content table S.01.01 (R0590) and declared filing indicator for t ...ERROR
s2md_TV19TV19: si2132 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR

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