| valueAssertion_BalanceSheetInvestmentFirm_MsgAdimOnlyReportFactCurrent1 | BalanceSheetBeforeAfterAppropriationResults MUST only be reported for the current reporting period. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1 | When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ... | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateOneVariable1 | EquityAndLiabilities MUST be equal to + Assets. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1 | EquityAndLiabilities MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit2 | LiabilitiesNoncurrent MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit3 | LiabilitiesCurrent MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit4 | LiabilitiesRelatingToSecuritiesTransactionsNoncurrent MUST be equal to the summation of the underlyi ... | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit5 | LiabilitiesRelatingToSecuritiesTransactionsCurrent MUST be equal to the summation of the underlying ... | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1 | Equity MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | Assets MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit2 | Investments MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit3 | Receivables MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4 | AssetsOther MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit5 | InvestmentsInLandAndBuildings MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit6 | InvestmentsInGroupCompaniesAndParticipatingInterests MUST be equal to the summation of the underlyin ... | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit7 | FinancialInvestmentsOther MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit8 | ReceivablesRelatingToSecuritiesTransactions MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit9 | AssetsNoncurrent MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept1 | When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept2 | When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once. | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept3 | When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept4 | When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept5 | When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1 | When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept10 | When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseRecei ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept11 | When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsManagementI ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept2 | When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseLiabi ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept3 | When the reported value of CashFlowStatementMethodType is equal to Direct then UnrealisedValueDiffer ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept4 | When the reported value of CashFlowStatementMethodType is equal to Direct then RealisedValueDifferen ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept5 | When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsInvestments ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept6 | When the reported value of CashFlowStatementMethodType is equal to Indirect then ManagementExpensesI ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept7 | When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsOtherClassi ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept8 | When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept9 | When the reported value of CashFlowStatementMethodType is equal to Direct then CostsDirectlyChargedT ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit2 | IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit3 | CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateTwoVariables1 | NetCashFlows SHOULD be equal to + CashFlowInvestmentActivities + CashFlowFinancingActivities. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedOneVariable1 | EquityAndLiabilities MUST be equal to + Assets. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1 | EquityAndLiabilities MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit2 | EquityGroup MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit3 | LiabilitiesNoncurrent MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit4 | LiabilitiesCurrent MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5 | LiabilitiesRelatingToSecuritiesTransactionsNoncurrent MUST be equal to the summation of the underlyi ... | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit6 | LiabilitiesRelatingToSecuritiesTransactionsCurrent MUST be equal to the summation of the underlying ... | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | Assets MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit2 | Investments MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit3 | Receivables MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit4 | AssetsOther MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit5 | InvestmentsInLandAndBuildings MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit6 | InvestmentsInGroupCompaniesAndParticipatingInterests MUST be equal to the summation of the underlyin ... | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit7 | FinancialInvestmentsOther MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit8 | ReceivablesRelatingToSecuritiesTransactions MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit9 | AssetsNoncurrent MUST be equal to the summation of the underlying values. | ERROR |
| valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1 | When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ... | ERROR |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit2 | IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit3 | CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedTwoVariables1 | NetCashFlows SHOULD be equal to + CashFlowInvestmentActivities + CashFlowFinancingActivities. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept1 | When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept2 | When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept3 | When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept4 | When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondConceptAndExistenceConcept5 | When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1 | When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept10 | When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseLiabi ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept11 | When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsManagementI ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept2 | When the reported value of CashFlowStatementMethodType is equal to Direct then UnrealisedValueDiffer ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept3 | When the reported value of CashFlowStatementMethodType is equal to Direct then RealisedValueDifferen ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept4 | When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsInvestments ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept5 | When the reported value of CashFlowStatementMethodType is equal to Indirect then ManagementExpensesI ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept6 | When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsOtherClassi ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept7 | When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept8 | When the reported value of CashFlowStatementMethodType is equal to Direct then CostsDirectlyChargedT ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept9 | When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseRecei ... | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1 | NetResultAfterTax SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit2 | ResultAfterTax SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit3 | ResultBeforeTax SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit4 | OperatingIncome SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5 | IncomeFromInvestments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit6 | RealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit7 | UnrealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | OperatingExpenses SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1 | ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_DocumentInformation_MsgAdimDateEarlier24HDateLater1 | The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ... | ERROR |
| valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1 | The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ... | ERROR |
| valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2 | The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ... | ERROR |
| valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4 | The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ... | ERROR |
| valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1 | The date reported for DocumentAdoptionDate SHOULD be earlier than the current date. | WARNING |
| valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2 | The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ... | WARNING |
| valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept1 | When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ... | WARNING |
| valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept2 | When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ... | WARNING |
| valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept3 | When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ... | ERROR |
| valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept1 | When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ... | WARNING |
| valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept2 | When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ... | WARNING |
| valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept3 | When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ... | ERROR |
| valueAssertion_DocumentInformation_MsgMeasureEqualToPure1 | The reported value MUST be used with measure pure. | ERROR |
| valueAssertion_DocumentInformation_MsgMeasureEqualToShares1 | The reported value MUST be used with measure shares. | ERROR |
| valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPEtCE1 | Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations. | WARNING |
| valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPPEtCE1 | Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations. | WARNING |
| valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3 | The concept SHOULD be reported with venj-bw2-dm:SeparateMember. | WARNING |
| valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4 | The concept SHOULD be reported with venj-bw2-dm:ConsolidatedMember. | WARNING |
| valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1 | The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency. | WARNING |
| valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1 | The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id. | ERROR |
| valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1 | The reported value MUST be reported with identifier reported for ChamberOfCommerceRegistrationNumber ... | ERROR |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1 | ResultAfterTax SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit2 | ResultBeforeTax SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit3 | OperatingIncome SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit4 | IncomeFromInvestments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit5 | RealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6 | UnrealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | OperatingExpenses SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1 | OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | AuditorsFees SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1 | AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ... | WARNING |
| valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ... | WARNING |
| valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | InvestmentsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesCashAndCashEquivalentsBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1 | CashAndCashEquivalents SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1 | OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | AuditorsFees SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1 | AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ... | WARNING |
| valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ... | WARNING |
| valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | InvestmentsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1 | CashAndCashEquivalents SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | ExpensesBorrowingLendingFinancialInstruments SHOULD be equal to the summation of the underlying valu ... | WARNING |
| valueAssertion_NotesConsolidatedFinancialAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | FinancialAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ... | WARNING |
| valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | FinancialAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2 | FinancialAssetsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1 | IndirectInvestmentResults SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | IntangibleAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | IntangibleAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2 | IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1 | IndirectInvestmentResults SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | DirectInvestmentResults SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgAdimSumOfChildrenParentDebitDimensionFilter1 | InvestmentsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ... | WARNING |
| valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1 | LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ... | WARNING |
| valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of InvestmentsMarketValue at end of period SHOULD be equal to sum of reported value o ... | WARNING |
| valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | InvestmentsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of Equity at end of period SHOULD be equal to sum of reported value of Equity at begi ... | WARNING |
| valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1 | EquityMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1 | FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1 | FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ... | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1 | NegativeGoodwill SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2 | NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1 | ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ... | WARNING |
| valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1 | OperatingExpensesOther SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount SH ... | WARNING |
| valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsControlRightsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRi ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | PropertyPlantEquipment SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | PropertyPlantEquipment SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2 | PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1 | Provisions SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1 | ProvisionsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | RemunerationAdministratorInvestmentEntityEmployees SHOULD be equal to the summation of the underlyin ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | RemunerationAdministratorInvestmentEntity SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1 | RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1 | Reported value of TreasuryShares at end of period SHOULD be equal to sum of reported value of Treasu ... | WARNING |
| valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1 | TreasurySharesMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgAdimPrecondConceptAndExistenceConcept1 | When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ... | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1 | When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ... | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparatePrecondConceptTwoVariables1 | When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ... | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1 | When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ... | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparateSumOfChildrenParentCreditDimensionFilter1 | EquityMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | ExpensesBorrowingLendingFinancialInstruments SHOULD be equal to the summation of the underlying valu ... | WARNING |
| valueAssertion_NotesFinancialAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | FinancialAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesFinancialAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ... | WARNING |
| valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | FinancialAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2 | FinancialAssetsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIndirectInvestmentResultsSpecificationInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1 | IndirectInvestmentResults SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | IntangibleAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | IntangibleAssets SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2 | IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1 | IndirectInvestmentResults SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | DirectInvestmentResults SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgAdimSumOfChildrenParentDebitDimensionFilter1 | InvestmentsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ... | WARNING |
| valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1 | LegalReserves SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1 | LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ... | WARNING |
| valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of InvestmentsMarketValue at end of period SHOULD be equal to sum of reported value o ... | WARNING |
| valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | InvestmentsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of Equity at end of period SHOULD be equal to sum of reported value of Equity at begi ... | WARNING |
| valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1 | EquityMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1 | FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1 | FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ... | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1 | NegativeGoodwill SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2 | NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1 | ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ... | WARNING |
| valueAssertion_NotesOtherOperatingExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1 | OperatingExpensesOther SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount SH ... | WARNING |
| valueAssertion_NotesPersonalInterestInvestmentsDirectorsControlRightsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRi ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1 | PropertyPlantEquipment SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | PropertyPlantEquipment SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2 | PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesProvisionsBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1 | Provisions SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesProvisionsMovement_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ... | WARNING |
| valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1 | ProvisionsMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | RemunerationAdministratorInvestmentEntityEmployees SHOULD be equal to the summation of the underlyin ... | WARNING |
| valueAssertion_NotesRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | RemunerationAdministratorInvestmentEntity SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1 | RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1 | When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptThreeVariables1 | When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1 | When AdjustedRevaluationReserveAfterRecalculationChangeAccountingPolicies is not reported the report ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1 | RevaluationReserveMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of ShareCapitalNumberShares at end of period SHOULD be equal to sum of reported value ... | WARNING |
| valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1 | ShareCapitalNumberSharesMovement SHOULD be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNu ... | WARNING |
| valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2 | The summation of the reported values for children members SHOULD be equal to the reported value for ... | WARNING |
| valueAssertion_NotesTreasurySharesMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1 | Reported value of TreasuryShares at end of period SHOULD be equal to sum of reported value of Treasu ... | WARNING |
| valueAssertion_NotesTreasurySharesMovementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1 | TreasurySharesMovement SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanEqualCurrent1 | The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ... | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept1 | When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ... | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept2 | When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ... | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept3 | When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ... | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept1 | When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ... | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept2 | When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ... | WARNING |
| valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept3 | When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ... | WARNING |
Index