Assertion Set: aset-s.02.02.01.01_se.02.01.18.01.xml

CodeassertionSet
Locationaset-s.02.02.01.01_se.02.01.18.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV17-3BV17: The item "Other assets: Property, plant & equipment held for own use, Cash and cash equivalent ...ERROR
s2md_BV41-3BV41: The item "Deposits to cedants, insurance and intermediaries receivables and reinsurance receiv ...ERROR
s2md_BV61-3BV61: The item "Technical provisions (excluding index-linked and unit-linked contracts)" reported in ...ERROR
s2md_BV82-3BV82: The item "Deposits from reinsurers and insurance, intermediaries and reinsurance payables" rep ...ERROR
s2md_BV104-3BV104: The item "Financial liabilities" reported in template S.02.01 - Balance Sheet should be equal ...ERROR
s2md_BV515-2BV515: The item "Any other assets" reported in template S.02.01 - Balance Sheet should be equal to s ...ERROR
s2md_BV516-2BV516: The item "Any other liabilities" reported in template S.02.01 - Balance Sheet should be equal ...ERROR
s2md_BV17-3_WBV17: The item "Other assets: Property, plant & equipment held for own use, Cash and cash equivalent ...WARNING
s2md_BV41-3_WBV41: The item "Deposits to cedants, insurance and intermediaries receivables and reinsurance receiv ...WARNING
s2md_BV61-3_WBV61: The item "Technical provisions (excluding index-linked and unit-linked contracts)" reported in ...WARNING
s2md_BV82-3_WBV82: The item "Deposits from reinsurers and insurance, intermediaries and reinsurance payables" rep ...WARNING
s2md_BV104-3_WBV104: The item "Financial liabilities" reported in template S.02.01 - Balance Sheet should be equal ...WARNING
s2md_BV515-2_WBV515: The item "Any other assets" reported in template S.02.01 - Balance Sheet should be equal to s ...WARNING
s2md_BV516-2_WBV516: The item "Any other liabilities" reported in template S.02.01 - Balance Sheet should be equal ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.02.01.01All currencies
templatetemplatedpm mapSE.02.01.18.01Balance sheet