Index Index

Assertion Set: aset-s.02.01.08.01.xml

CodeassertionSet
Locationaset-s.02.01.08.01.xml

Referred Assertions

CodeLabelSeverity
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_BV708-2BV708: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ...WARNING
s2md_BV709-2BV709: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ...WARNING
s2md_BV710-2BV710: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ...WARNING
s2md_BV711-2BV711: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ...WARNING
s2md_BV712-2BV712: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r07 ...WARNING
s2md_BV714-2BV714: Total assets not positive -->Template 1: S.02.01; Expression: {r0500,c0010}>0WARNING
s2md_BV715-2BV715: Total liabilities not positive -->Template 1: S.02.01; Expression: {r0900,c0010}>0WARNING
s2md_BV716-2BV716: Cash and cash equivalents not positive -->Template 1: S.02.01; Expression: {r0410,c0010}>0WARNING
s2md_BV313_1-7_WBV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_1-7_WBV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_1-7_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_1-7_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-7_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-7_WBV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_1-7_WBV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV321_1-7_WBV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_1-7_WBV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_1-7_WBV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_1-7_WBV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_1-7_WBV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_1-7_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-7_WBV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV330_1-7_WBV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.08.01Balance sheet

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