Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetFundraising_MsgSeparateOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit1ReservesAndFunds must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit2Reserves must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3Funds must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit4EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentDebit1AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentDebit2AssetsCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentDebit3Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers m ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers m ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees m ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateOneVariable1CashAndCashEquivalentsCashFlow must be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit1CashFlowOperatingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit2CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit3AdjustmentsReconcileOperatingResult must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit5CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit6ChangesWorkingCapital must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateThreeVariables1NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateTwoVariables1IncreaseDecreaseCashAndCashEquivalents must be equal to + NetCashFlows + EffectExchangeRateChangesCa ...WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentCredit1EquityGroup must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentCredit2EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentDebit1AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentDebit2AssetsCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetFundraising_MsgConsolidatedSumOfChildrenParentDebit3Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedOneVariable1CashAndCashEquivalents must be equal to + CashAndCashEquivalentsCashFlow.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit1ChangesWorkingCapital must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit3CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit5CashFlowOperatingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit6CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit8IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedThreeVariables1NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedTwoVariables1IncreaseDecreaseCashAndCashEquivalents must be equal to + NetCashFlows + EffectExchangeRateChangesCa ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees m ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers m ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers m ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_MsgConsolidatedSumOfChildrenParentCredit1BalanceIncomeAndExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_MsgConsolidatedSumOfChildrenParentCredit2Income must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_MsgConsolidatedSumOfChildrenParentDebit1Expenses must be equal to the summation of the underlying values.WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value must be reported with identifier scheme http://www.kvk.nl/kvk-id.WARNING
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value must be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIncomeFromIndividualsBreakdownFundraising_MsgConsolidatedSumOfChildrenParentCredit1IncomeFromIndividuals must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIncomeFromSalesGoodsGrossProfitBreakdownFundraising_MsgConsolidatedSumOfChildrenParentCredit1IncomeFromSaleGoodsGrossProfit must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecificationFundraising_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirector must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecificationHealthCare_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_MsgConsolidatedSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of DesignatedFund at end of period must be equal to sum of reported value of Designat ...WARNING
valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_MsgSeparateSumOfChildrenParentCredit1DesignatedFundMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationFundraising_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of DesignatedReserve at end of period must be equal to sum of reported value of Desig ...WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationFundraising_MsgSeparateSumOfChildrenParentCredit1DesignatedReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_MsgSeparateSumOfChildrenParentCredit1ReservesAndFundsSeparateFinancialStatements must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_MsgSeparateSumOfChildrenParentCredit2ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements must be equal to the summation of ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeFromIndividualsBreakdownFundraising_MsgSeparateSumOfChildrenParentCredit1IncomeFromIndividuals must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeFromSalesGoodsGrossProfitBreakdownFundraising_MsgSeparateSumOfChildrenParentCredit1IncomeFromSaleGoodsGrossProfit must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecificationFundraising_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirector must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsWithEmploymentRelationshipSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter1Remuneration must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_MsgSeparateSumOfChildrenParentDebitDimensionMemberFilter2RemunerationExcludingUnduePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReservesAndFunds at end of period must be equal to sum of reported value of Reserv ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfChildrenParentCredit1ReservesAndFundsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate must be earlier than the current dat ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature must ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_StatementIncomeExpensesFundraising_MsgSeparateSumOfChildrenParentCredit1BalanceIncomeAndExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_MsgSeparateSumOfChildrenParentCredit2Income must be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_MsgSeparateSumOfChildrenParentCredit3Expenses must be equal to the summation of the underlying values.WARNING

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