| Code | assertionSet |
|---|---|
| Location | aset-s.08.01.01.01_se.02.01.19.01.xml |
| Code | Label | Severity |
|---|---|---|
| s2md_BV137-5 | BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ... | ERROR |
| Code | Label | |||
|---|---|---|---|---|
| S.08.01.01.01 | Information on positions held | |||
| SE.02.01.19.01 | Balance sheet |