Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetFundraising_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit2Funds SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit3ReservesAndFunds SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4Reserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtFST1SumOfChildrenDParentDebit3AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetFundraising_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA1When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA2When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA3When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA4When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_CashFlowStatement_PrtExistenceThnExistenceCovA5When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_CashFlowStatement_PrtFST101Variable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatement_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentCredit1DividendsPaidClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentCredit2DividendsPaidClassifiedAsFinancingActivities SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit1CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit2CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit3AdjustmentsReconcileOperatingResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit4CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit5IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit6CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtFST1SumOfChildrenParentDebit7ChangesWorkingCapital SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA13When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA15When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA16When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInSec ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA17When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA18When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInInv ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA19When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsImpairment ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit1EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA1When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA2When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA3When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA4When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtExistenceThnExistenceCovA5When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_ConsolidatedCashFlowStatement_PrtFST101Variable1CashAndCashEquivalents SHOULD be equal to + CashAndCashEquivalentsCashFlow.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentCredit1DividendsPaidClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentCredit2DividendsPaidClassifiedAsFinancingActivities SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit1CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit2CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit3ChangesWorkingCapital SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit4CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit5AdjustmentsReconcileOperatingResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit6CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtFST1SumOfChildrenParentDebit7IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA13When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA14When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA15When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA16When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA17When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA18When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA19When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInInv ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsImpairment ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInSec ...WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentCredit1IncomeFromFundraising SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentCredit2Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentCredit3BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentDebit1Expenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for DocumentPresentati ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect1When DocumentRelatesToIndividualEntityOrGroup is equal to 'Enkelvoudig' the fact SHOULD be reported ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect2When DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd' the fact SHOULD be report ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect3When BasisOfPreparation is equal to 'Fiscaal' the fact MUST be reported with FiscalMember.ERROR
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect4When BasisOfPreparation is equal to 'Commercieel' the fact MUST be reported with CommercialMember.ERROR
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEqualDateLater1The date reported for FinancialStatementsDateOfPreparation SHOULD be earlier than, or equal to, the ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEqualCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When FinancialReportingPeriodPreviousEndDate is reported then FinancialReportingPeriodPreviousStartD ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When FinancialReportingPeriodPreviousStartDate is reported then FinancialReportingPeriodPreviousEndD ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for ChamberOfCommerce ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_EntityInformation_PrtValueNotEqual1The reported value of LegalSizeCriteriaClassification MUST NOT be Middelgroot.ERROR
valueAssertion_EntityInformation_PrtValueNotEqual3The reported value of LegalSizeCriteriaClassification MUST NOT be Groot.ERROR
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIncomeFromIndividualsBreakdownFundraising_PrtFST1SumOfChildrenParentCredit1IncomeFromIndividuals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIncomeFromSalesGoodsGrossProfitBreakdownFundraising_PrtFST1SumOfChildrenParentCredit1IncomeFromSaleGoodsGrossProfit SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecificationFundraising_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1Reported value of DesignatedFund at end of period SHOULD be equal to sum of reported value of Design ...WARNING
valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1SumOfChildrenParentCredit1DesignatedFundMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1Reported value of DesignatedReserve at end of period SHOULD be equal to sum of reported value of Des ...WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationFundraising_PrtFST1SumOfChildrenParentCredit1DesignatedReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST1SumOfChildrenParentCredit1ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation o ...WARNING
valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST1SumOfChildrenParentCredit2ReservesAndFundsSeparateFinancialStatements SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeFromIndividualsBreakdownFundraising_PrtFST1SumOfChildrenParentCredit1IncomeFromIndividuals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeFromSalesGoodsGrossProfitBreakdownFundraising_PrtFST1SumOfChildrenParentCredit1IncomeFromSaleGoodsGrossProfit SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesRemunerationDirectorsSpecificationFundraising_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReservesAndFunds at end of period SHOULD be equal to sum of reported value of Rese ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1ReservesAndFundsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_StatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentCredit1IncomeFromFundraising SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentCredit2Income SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentCredit3BalanceIncomeAndExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_StatementIncomeExpensesFundraising_PrtFST1SumOfChildrenParentDebit1Expenses SHOULD be equal to the summation of the underlying values.WARNING