Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetHousing_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetHousing_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_BalanceSheetHousing_MsgSeparateOneVariable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetHousing_MsgSeparateSumOfChildrenParentCredit1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_MsgSeparateSumOfChildrenParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_MsgSeparateSumOfChildrenParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_MsgSeparateSumOfChildrenParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_MsgSeparateSumOfChildrenParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateOneVariable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentCreditDimensionFilter1BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentCreditDimensionFilter2PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentCreditDimensionFilter3PaymentsEmployees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter11CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter2BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter4RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter6CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter7CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter8BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter9ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementHousing_MsgSeparateTwoVariables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_CompoundBalanceSheetHousing_MsgCompoundOneVariable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_CompoundBalanceSheetHousing_MsgCompoundSumOfChildrenParentCredit1EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_MsgCompoundSumOfChildrenParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_MsgCompoundSumOfChildrenParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_MsgCompoundSumOfChildrenParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_MsgCompoundSumOfChildrenParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundOneVariable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentCreditDimensionFilter1BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentCreditDimensionFilter2PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentCreditDimensionFilter3PaymentsEmployees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter11CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter2BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter4RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter6CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter7CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter8BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundSumOfChildrenParentDebitDimensionFilter9ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_MsgCompoundTwoVariables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit1NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit2ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit3ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit4NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit5NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit6NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit8NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentCredit9FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_MsgCompoundSumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_MsgConsolidatedOneVariable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_MsgConsolidatedSumOfChildrenParentCredit1EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_MsgConsolidatedSumOfChildrenParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_MsgConsolidatedSumOfChildrenParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_MsgConsolidatedSumOfChildrenParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_MsgConsolidatedSumOfChildrenParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedOneVariable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter3PaymentsEmployees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter11CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter4RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter6CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter7CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter8BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter9ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_MsgConsolidatedTwoVariables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit1NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit2ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit3ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit4NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit5NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit6NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit8NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentCredit9FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_MsgConsolidatedSumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit2ComprehensiveIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformationHousing_MsgAdimDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformationHousing_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformationHousing_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformationHousing_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformationHousing_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than the current date.WARNING
valueAssertion_DocumentInformationHousing_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformationHousing_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformationHousing_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformationHousing_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformationHousing_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformationHousing_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformationHousing_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformationHousing_MsgMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformationHousing_MsgMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformationHousing_MsgPeriodAspectCondParamPEtFifPE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformationHousing_MsgPeriodAspectCondParamPPEtFifPE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformationHousing_MsgPrecondExistenceMemberAspect2The concept SHOULD be reported with ConsolidatedMember.WARNING
valueAssertion_DocumentInformationHousing_MsgPrecondExistenceMemberAspect3The concept SHOULD be reported with SeparateMember.WARNING
valueAssertion_DocumentInformationHousing_MsgPrecondMeasureEqualToReportedValue1The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to Enkelvoudig then Oth ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to Geconsolideerd then ...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_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit2ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit3NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit4NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit5NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit7NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentCredit8FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_MsgSeparateSumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAdditionsRealEstateInExploitationBreakdownHousing_MsgSeparateSumOfChildrenParentDebit1RealEstateInExploitationAdditions SHOULD be equal to the summation of the underlying values.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_NotesCompoundCashAndCashEquivalentsBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundConstructionContractsBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1ConstructionContracts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundCurrentLiabilitiesBreakdownHousing_MsgCompoundSumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundFinancialAssetsBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundIntangibleAssetsBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundInventoriesBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundNoncurrentLiabilitiesBreakdownHousing_MsgCompoundSumOfChildrenParentCredit1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundPropertyPlantEquipmentBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundProvisionsBreakdownHousing_MsgCompoundSumOfChildrenParentCredit1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundReceivablesBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundSecuritiesBreakdownHousing_MsgCompoundSumOfChildrenParentDebit1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAdditionsRealEstateInExploitationBreakdownHousing_MsgConsolidatedSumOfChildrenParentDebit1RealEstateInExploitationAdditions SHOULD be equal to the summation of the underlying values.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_NotesConsolidatedConstructionContractsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1ConstructionContracts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCurrentLiabilitiesBreakdownHousing_MsgConsolidatedSumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsBreakdownHousing_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdownHousing_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInventoriesBreakdownHousing_MsgConsolidatedSumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNoncurrentBorrowingsFromGovernmentsCreditInstitutionsBreakdownHousing_MsgConsolidatedSumOfChildrenParentCredit1BorrowingsFromGovernmentsCreditInstitutionsNoncurrent SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdownHousing_MsgConsolidatedSumOfChildrenParentCredit1LiabilitiesNoncurrent 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_NotesConsolidatedOtherReceivablesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOtherCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdownHousing_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdownHousing_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownHousing_MsgConsolidatedSumOfChildrenParentDebit1Receivables 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_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_NotesConstructionContractsBreakdown_MsgSeparateSumOfChildrenParentDebit1ConstructionContracts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCurrentLiabilitiesBreakdownHousing_MsgSeparateSumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_MsgSeparateFourVariables1EquityDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to + NegativeEquityParticipa ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_MsgSeparateSumOfChildrenParentCredit1EquitySeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_MsgSeparateSumOfChildrenParentCredit1ResultSeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_MsgSeparateSumOfChildrenParentCredit2ResultDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsBreakdownHousing_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdownHousing_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInventoriesBreakdownHousing_MsgSeparateSumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNoncurrentBorrowingsFromGovernmentsCreditInstitutionsBreakdownHousing_MsgSeparateSumOfChildrenParentCredit1BorrowingsFromGovernmentsCreditInstitutionsNoncurrent SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdownHousing_MsgSeparateSumOfChildrenParentCredit1LiabilitiesNoncurrent 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_NotesOtherReceivablesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOtherCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdownHousing_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsBreakdownHousing_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementHousing_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovementHousing_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementHousing_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovementHousing_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesBreakdownHousing_MsgSeparateSumOfChildrenParentDebit1Receivables 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_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_NotesRevaluationReserveStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is reported the reported value of RevaluationReserve ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptThreeVariables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is not reported the reported value of RevaluationRes ...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_NotesSalesRealEstateConditionalBreakdownHousing_MsgSeparateTwoVariables1HousingFacilitiesSoldUnderConditions SHOULD be equal to + HousingFacilitiesSoldUnderConditionsNewBui ...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