Index Index

Assertion Set: aset-s.02.01.02.01_s.06.02.01.01_s.06.02.01.02.xml

CodeassertionSet
Locationaset-s.02.01.02.01_s.06.02.01.01_s.06.02.01.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV135-3BV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...ERROR
s2md_BV363-3BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...ERROR
s2md_BV364-3BV364: The item "Holdings in related undertakings, including participations" reported in the templat ...ERROR
s2md_BV365-3BV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance ...ERROR
s2md_BV367-3BV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV368-3BV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...ERROR
s2md_BV369-3BV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...ERROR
s2md_BV370-3BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...ERROR
s2md_BV371-3BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...ERROR
s2md_BV372-3BV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...ERROR
s2md_BV373-3BV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV374-3BV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV375-3BV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV376-3BV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...ERROR
s2md_BV377-3BV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV135-3_WBV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...WARNING
s2md_BV363-3_WBV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...WARNING
s2md_BV364-3_WBV364: The item "Holdings in related undertakings, including participations" reported in the templat ...WARNING
s2md_BV365-3_WBV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance ...WARNING
s2md_BV367-3_WBV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV368-3_WBV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...WARNING
s2md_BV369-3_WBV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...WARNING
s2md_BV370-3_WBV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...WARNING
s2md_BV371-3_WBV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...WARNING
s2md_BV372-3_WBV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...WARNING
s2md_BV373-3_WBV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV374-3_WBV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV375-3_WBV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV376-3_WBV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...WARNING
s2md_BV377-3_WBV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.02.01Balance sheet
templatetemplatedpm mapS.06.02.01.01Information on positions held
templatetemplatedpm mapS.06.02.01.02Information on assets

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