Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit2LiabilitiesNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit3LiabilitiesCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit4LiabilitiesRelatingToSecuritiesTransactionsNoncurrent must be equal to the summation of the underlyi ...ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCredit5LiabilitiesRelatingToSecuritiesTransactionsCurrent must be equal to the summation of the underlying ...ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1Equity must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit2Investments must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit3Receivables must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4AssetsOther must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit5InvestmentsInLandAndBuildings must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit6InvestmentsInGroupCompaniesAndParticipatingInterests must be equal to the summation of the underlyin ...ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit7FinancialInvestmentsOther must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit8ReceivablesRelatingToSecuritiesTransactions must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit9AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow mus ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseRecei ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseLiabi ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then UnrealisedValueDiffer ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Direct then RealisedValueDifferen ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsInvestments ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then ManagementExpensesI ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsOtherClassi ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then CostsDirectlyChargedT ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit2IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit3CashFlowInvestmentActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_MsgSeparateTwoVariables1NetCashFlows must be equal to + CashFlowInvestmentActivities + CashFlowFinancingActivities.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit2EquityGroup must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit3LiabilitiesNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit4LiabilitiesCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5LiabilitiesRelatingToSecuritiesTransactionsNoncurrent must be equal to the summation of the underlyi ...ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit6LiabilitiesRelatingToSecuritiesTransactionsCurrent must be equal to the summation of the underlying ...ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit2Investments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit3Receivables must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit4AssetsOther must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit5InvestmentsInLandAndBuildings must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit6InvestmentsInGroupCompaniesAndParticipatingInterests must be equal to the summation of the underlyin ...ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit7FinancialInvestmentsOther must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit8ReceivablesRelatingToSecuritiesTransactions must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit9AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit2IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit3CashFlowInvestmentActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgConsolidatedTwoVariables1NetCashFlows must be equal to + CashFlowInvestmentActivities + CashFlowFinancingActivities.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow mus ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseLiabi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then UnrealisedValueDiffer ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then RealisedValueDifferen ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsInvestments ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then ManagementExpensesI ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsOtherClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then CostsDirectlyChargedT ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseRecei ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1NetResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit2ResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit3ResultBeforeTax must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit4OperatingIncome must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit6RealisedChangesInValueOfInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit7UnrealisedChangesInValueOfInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_MsgConsolidatedSumOfChildrenParentCredit1ComprehensiveIncomeOther must be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate must be earlier than the date reporte ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater3The date reported for FinancialReportingPeriodPreviousEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate must be earlier than the date report ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgContextDatesParamPPEtCE1Reported concepts must be reported the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value must be used with measure pure.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept must be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect2The concept must be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept must be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept must be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value must be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate must exis ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate must not ...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_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1ResultAfterTax must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit2ResultBeforeTax must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit3OperatingIncome must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit4IncomeFromInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit5RealisedChangesInValueOfInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6UnrealisedChangesInValueOfInvestments must be equal to the summation of the underlying values.ERROR
valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1OperatingExpenses must be equal to the summation of the underlying values.ERROR
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1CashAndCashEquivalents 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_NotesConsolidatedExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1ExpensesBorrowingLendingFinancialInstruments must be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period must be equal to sum of reported value of Financi ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1IndirectInvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1IndirectInvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1DirectInvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgAdimSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsMarketValue at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Equity at end of period must be equal to sum of reported value of Equity at beginn ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit1EquityMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period must be equal to sum of reported value of Negati ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount mu ...WARNING
valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsControlRightsBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRi ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntityEmployees must be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntity must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of TreasuryShares at end of period must be equal to sum of reported value of Treasury ...WARNING
valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedSumOfChildrenParentDebit1TreasurySharesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of AdjustedEquityAfterRec ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1ExpensesBorrowingLendingFinancialInstruments must be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesFinancialAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period must be equal to sum of reported value of Financi ...WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1FinancialAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesFinancialAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIndirectInvestmentResultsSpecificationInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1IndirectInvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentCredit1IndirectInvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1DirectInvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgAdimSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsMarketValue at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Equity at end of period must be equal to sum of reported value of Equity at beginn ...WARNING
valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1EquityMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period must be equal to sum of reported value of Negati ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1OperatingExpensesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount mu ...WARNING
valueAssertion_NotesPersonalInterestInvestmentsDirectorsControlRightsBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRi ...WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1Provisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntityEmployees must be equal to the summation of the underlying ...WARNING
valueAssertion_NotesRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntity must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of RevaluationReserve at end of period must be equal to sum of reported value of Reva ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement must be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNumb ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesTreasurySharesMovementInvestmentFirm_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of TreasuryShares at end of period must be equal to sum of reported value of Treasury ...WARNING
valueAssertion_NotesTreasurySharesMovementInvestmentFirm_MsgSeparateSumOfChildrenParentDebit1TreasurySharesMovement 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

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