| valueAssertion_BalanceSheetBanks_PrtFST101Variable1 | `EquityAndLiabilities` SHOULD be equal to + `Assets`. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit1 | `Equity` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit2 | `LegalStatutoryReserves` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit3 | `EquityAndLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit4 | `PayablesBanks` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit5 | `PayablesCustomersDeposits` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit6 | `PayablesCustomers` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit7 | `DebtSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit8 | `PayablesCustomersOtherLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit2 | `Assets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit3 | `InvestmentsInParticipatingInterestsOther` SHOULD be equal to the summation of the underlying values ... | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit4 | `ReceivablesFromBanks` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit5 | `InvestmentsInParticipatingInterestsInGroupCompanies` SHOULD be equal to the summation of the underl ... | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit6 | `PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit7 | `IntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit8 | `ReceivablesFromCustomers` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_BalanceSheetBanks_PrtValueThnNoExistenceCovA1 | When the reported value of `BalanceSheetBeforeAfterAppropriationResults` is equal to `Na` then `Resu ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA1 | When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once. | ERROR |
| valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA2 | When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ... | ERROR |
| valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA3 | When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ... | ERROR |
| valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA4 | When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ... | ERROR |
| valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA5 | When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ... | ERROR |
| valueAssertion_CashFlowStatementBanks_PrtFST102Variables1 | `CashFlowOperatingActivities` SHOULD be equal to + `CashFlowOperatingActivitiesBeforeTax` - `IncomeT ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST102Variables2 | `CashFlowOperatingActivitiesBeforeTax` SHOULD be equal to + `CashFlowFromOperations` + `IncreaseDecr ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST103Variables1 | `CashFlowOperatingActivities` SHOULD be equal to + `CashFlowFromOperations` + `IncreaseDecreaseOpera ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST103Variables2 | `NetCashFlows` SHOULD be equal to + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentCredit1 | `AdditionsAcquisitionsClassifiedAsInvestingActivities` SHOULD be equal to the summation of the under ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit1 | `CashFlowFromOperations` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit2 | `IncreaseDecreaseOperationalActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit3 | `DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities` SHOULD be equal to the summation o ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit4 | `CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit5 | `CashFlowInvestingActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit6 | `IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit7 | `AdjustmentsReconcileNetResult` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA1 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA10 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestReceiv ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA11 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `IncomeTaxPaidC ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA12 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsDepre ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA13 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA14 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA15 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `DividendsRecei ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA16 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowOperat ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA17 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsPai ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA2 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `NetResultCashFlo ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA3 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestPaidCl ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA4 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsRec ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA5 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsSuppli ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA6 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsEmploy ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA7 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA8 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowsOpera ... | WARNING |
| valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA9 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST101Variable1 | `EquityAndLiabilities` SHOULD be equal to + `Assets`. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit1 | `EquityAndLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit2 | `EquityGroup` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit3 | `PayablesCustomersDeposits` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit4 | `PayablesBanks` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit5 | `PayablesCustomers` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit6 | `PayablesCustomersOtherLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit7 | `DebtSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit2 | `ReceivablesFromBanks` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit3 | `InvestmentsInParticipatingInterestsInGroupCompanies` SHOULD be equal to the summation of the underl ... | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit4 | `InvestmentsInParticipatingInterestsOther` SHOULD be equal to the summation of the underlying values ... | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit5 | `Assets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit6 | `IntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit7 | `PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit8 | `ReceivablesFromCustomers` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA1 | When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ... | ERROR |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA2 | When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ... | ERROR |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA3 | When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ... | ERROR |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA4 | When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ... | ERROR |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA5 | When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once. | ERROR |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST102Variables1 | `CashFlowOperatingActivities` SHOULD be equal to + `CashFlowOperatingActivitiesBeforeTax` - `IncomeT ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST102Variables2 | `CashFlowOperatingActivitiesBeforeTax` SHOULD be equal to + `CashFlowFromOperations` + `IncreaseDecr ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST103Variables1 | `CashFlowOperatingActivities` SHOULD be equal to + `CashFlowFromOperations` + `IncreaseDecreaseOpera ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST103Variables2 | `NetCashFlows` SHOULD be equal to + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentCredit1 | `AdditionsAcquisitionsClassifiedAsInvestingActivities` SHOULD be equal to the summation of the under ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit1 | `CashFlowFromOperations` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit2 | `CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit3 | `AdjustmentsReconcileNetResult` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit4 | `IncreaseDecreaseOperationalActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit5 | `CashFlowInvestingActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit6 | `DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities` SHOULD be equal to the summation o ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit7 | `IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA1 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `NetResultCashFlo ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA10 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowOperat ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA11 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA12 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA13 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowsOpera ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA14 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA15 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA16 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA17 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `IncomeTaxPaidC ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA2 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsSuppli ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA3 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsPai ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA4 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsEmploy ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA5 | When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsDepre ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA6 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `DividendsRecei ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA7 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestPaidCl ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA8 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsRec ... | WARNING |
| valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA9 | When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestReceiv ... | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1Exist02ANDThnExist01Params1 | If `NetResultAfterTax` (at the end of / during the previous period) and `ResultAfterTax` (at the end ... | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1Exist02ANDThnExist01Params2 | If `NetResultAfterTax` (at the end of / during the current period) and `ResultAfterTax` (at the end ... | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1ExistenceThnExistenceCovU1 | When `ResultAttributableNoncontrollingInterest` is reported then `NetResultAfterTax` SHOULD exist at ... | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit1 | `ResultAfterTax` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit2 | `OperatingIncome` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit3 | `ResultAfterTaxExtraordinaryItems` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit4 | `ResultBeforeTaxOrdinaryActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit5 | `ResultAfterTaxOrdinaryActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit6 | `NetResultAfterTax` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit7 | `IncomeFromSecuritiesAndInvestmentsInParticipatingInterests` SHOULD be equal to the summation of the ... | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit8 | `InterestIncomeRelatedIncome` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentDebit1 | `OperatingExpenses` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentDebit2 | `EmployeeBenefitsAndOtherAdministrativeExpenses` SHOULD be equal to the summation of the underlying ... | WARNING |
| valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit1 | `ComprehensiveIncomeOther` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit2 | `ComprehensiveIncome` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_DocumentInformation_AllMeasureEqualToPure1 | The reported value MUST be used with measure pure. | ERROR |
| valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1 | The reported value SHOULD be used with the measure equal to the fact reported for `DocumentPresentat ... | WARNING |
| valueAssertion_DocumentInformation_AllMeasureEqualToShares1 | The reported value MUST be used with measure shares. | ERROR |
| valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1 | Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations. | WARNING |
| valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1 | Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations. | WARNING |
| valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA1 | When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` the fact SHOULD be reporte ... | WARNING |
| valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA2 | When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` the fact SHOULD be repo ... | WARNING |
| valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1 | The date reported for `FinancialReportingPeriodPreviousEndDate` MUST be one day earlier than the dat ... | ERROR |
| valueAssertion_DocumentInformation_PrtDateEarlierDateLater1 | The date reported for `FinancialReportingPeriodCurrentEndDate` MUST be earlier than the date reporte ... | ERROR |
| valueAssertion_DocumentInformation_PrtDateEarlierDateLater2 | The date reported for `FinancialReportingPeriodPreviousStartDate` MUST be earlier than the date repo ... | ERROR |
| valueAssertion_DocumentInformation_PrtDateEarlierDateLater3 | The date reported for `FinancialReportingPeriodCurrentStartDate` MUST be earlier than the date repor ... | ERROR |
| valueAssertion_DocumentInformation_PrtDateEarlierEQDateLater1 | The date reported for `FinancialStatementsDateOfPreparation` SHOULD be earlier than, or equal to, th ... | WARNING |
| valueAssertion_DocumentInformation_PrtDateEarlierEQYearDateLaterThnValue1 | When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ... | WARNING |
| valueAssertion_DocumentInformation_PrtDateEarlierNEYearDateLaterThnValue1 | When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ... | WARNING |
| valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1 | The date reported for `FinancialReportingPeriodCurrentEndDate` SHOULD be earlier than the current da ... | WARNING |
| valueAssertion_DocumentInformation_PrtDateEarlierThanEQDateCurrent1 | The date reported for `DocumentAdoptionDate` SHOULD be earlier than, or equal to, the current date. | WARNING |
| valueAssertion_DocumentInformation_PrtExistenceThnExistence1 | When `FinancialReportingPeriodPreviousEndDate` is reported then `FinancialReportingPeriodPreviousSta ... | WARNING |
| valueAssertion_DocumentInformation_PrtExistenceThnExistence2 | When `FinancialReportingPeriodPreviousStartDate` is reported then `FinancialReportingPeriodPreviousE ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21 | When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnExistence1 | When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnExistence2 | When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnExistence3 | When the reported value of `DocumentAdoptionStatus` is equal to `Ja` then `DocumentAdoptionDate` MUS ... | ERROR |
| valueAssertion_DocumentInformation_PrtValueThnExistence4 | When the reported value of `DocumentResubmissionDueToTechnicalAndOrProcesRelatedInaccuracies` is equ ... | ERROR |
| valueAssertion_DocumentInformation_PrtValueThnExistence5 | When the reported value of `DocumentResubmissionDueToUnsurmountableInaccuracies` is equal to `Ja` th ... | ERROR |
| valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1 | When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnNoExistence1 | When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnNoExistence2 | When the reported value of `DocumentAdoptionStatus` is equal to `Nee` then `DocumentAdoptionDate` MU ... | ERROR |
| valueAssertion_DocumentInformation_PrtValueThnNoExistence3 | When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1 | `OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ... | WARNING |
| valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2 | `OtherIncomeExpensesAfterTax` SHOULD only be reported if `DocumentRelatesToIndividualEntityOrGroup` ... | WARNING |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA1 | When `PlaceOfResidenceAbroad` is reported then `DescriptionLocationNL` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA2 | When `PlaceOfResidenceAbroad` is reported then `StreetNameNL` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA3 | When `PlaceOfResidenceAbroad` is reported then `HouseNumberNL` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA4 | When `PlaceOfResidenceAbroad` is reported then `HouseNumberAddition` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA5 | When `PlaceOfResidenceAbroad` is reported then `POBoxNumber` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA6 | When `PlaceOfResidenceNL` is reported then `DescriptionLocationAbroad` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA7 | When `PlaceOfResidenceNL` is reported then `StreetNameAbroad` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA8 | When `PlaceOfResidenceNL` is reported then `HouseNumberAbroad` MUST NOT be reported. | ERROR |
| valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA9 | When `PlaceOfResidenceNL` is reported then `PostalCodeAbroad` MUST NOT be reported. | ERROR |
| valueAssertion_EntityInformation_AllEqualToIdentifier1 | The reported value MUST be reported with identifier equal to the fact reported for `ChamberOfCommerc ... | ERROR |
| valueAssertion_EntityInformation_AllEqualToIdentifierScheme1 | The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id. | ERROR |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit1 | `OperatingIncome` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit2 | `ResultAfterTaxOrdinaryActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit3 | `ResultAfterTax` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit4 | `ResultBeforeTaxOrdinaryActivities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit5 | `ResultAfterTaxExtraordinaryItems` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit6 | `IncomeFromSecuritiesAndInvestmentsInParticipatingInterests` SHOULD be equal to the summation of the ... | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit7 | `InterestIncomeRelatedIncome` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentDebit1 | `EmployeeBenefitsAndOtherAdministrativeExpenses` SHOULD be equal to the summation of the underlying ... | WARNING |
| valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentDebit2 | `OperatingExpenses` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAmortisationDepreciationBreakdown_PrtFST101Variable1 | `DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown` SHOULD be equal to + `Depr ... | WARNING |
| valueAssertion_NotesAmortisationDepreciationBreakdown_PrtFST1SumOfChildrenParentDebit1 | `DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown` SHOULD be equal to the sum ... | WARNING |
| valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1 | `OperatingLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentCredit1 | `OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseLessorsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1 | `OperatingLeasesMinimumLeasePaymentsLessors` SHOULD be equal to the summation of the underlying valu ... | WARNING |
| valueAssertion_NotesAssetsOtherAssetsOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `AssetsOther` reported with `AssetsOtherAxis` SHOULD be equal to `AssetsOther` without ... | WARNING |
| valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `AuditorsFees` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1 | `AuditorsFeesMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1 | `AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ... | WARNING |
| valueAssertion_NotesAverageNumberOfEmployeesSegmentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `AverageNumberEmployees` reported with `AverageNumberEmployeesSegmentsAxis` SHOULD be e ... | WARNING |
| valueAssertion_NotesBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `BondsOtherFixedIncomeSecurities` at end of period SHOULD be equal to sum of repor ... | WARNING |
| valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `BondsOtherFixedIncomeSecuritiesMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1 | `CashInHand` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_PrtFST101Variable1 | `DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown` SHOULD be equal to + `Depr ... | WARNING |
| valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_PrtFST1SumOfChildrenParentDebit1 | `DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown` SHOULD be equal to the sum ... | WARNING |
| valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1 | `OperatingLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentCredit1 | `OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseLessorsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1 | `OperatingLeasesMinimumLeasePaymentsLessors` SHOULD be equal to the summation of the underlying valu ... | WARNING |
| valueAssertion_NotesConsolidatedAssetsOtherAssetsOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `AssetsOther` reported with `AssetsOtherAxis` SHOULD be equal to `AssetsOther` without ... | WARNING |
| valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `AuditorsFees` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1 | `AuditorsFeesMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1 | `AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ... | WARNING |
| valueAssertion_NotesConsolidatedAverageNumberOfEmployeesSegmentSpecification_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `AverageNumberEmployees` reported with `AverageNumberEmployeesSegmentsAxis` SHOULD be e ... | WARNING |
| valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `BondsOtherFixedIncomeSecurities` at end of period SHOULD be equal to sum of repor ... | WARNING |
| valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `BondsOtherFixedIncomeSecuritiesMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1 | `BondsOtherFixedIncomeSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1 | `CashInHand` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedContingentLiabilitiesBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `ContingentLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedDebtSecuritiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `DebtSecuritiesOther` reported with `DebtSecuritiesOtherAxis` SHOULD be equal to `DebtS ... | WARNING |
| valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2 | `DerivativeFinancialInstrumentsMember` SHOULD be equal to the summation of the underlying children m ... | WARNING |
| valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_PrtFST1SumOfMembersOnAbstract1 | `DerivativeFinancialInstrumentsMember` SHOULD be equal to the summation of the underlying children m ... | WARNING |
| valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1 | `EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`. | WARNING |
| valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `PensionCosts` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2 | `EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `GeneralBankingRisksReserve` at end of period SHOULD be equal to sum of reported v ... | WARNING |
| valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1SumOfChildrenParentCredit1 | `GeneralBankingRisksReserveMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIncomeTaxExpenseBreakdown_PrtFST1SumOfChildrenParentDebit1 | `IncomeTaxExpense` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1ExistenceThnNoExistence1 | When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1 | `IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit2 | `IntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1 | `IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2 | `IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3 | `IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4 | `IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1ExistenceThnNoExistence1 | When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsMember` SHOULD ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `CostsIncorporationShareIssueMe ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `DevelopmentCostsMember` SHOULD ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PatentsTrademarksOtherRightsMe ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `GoodwillMember` SHOULD be equa ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PrepaymentsIntangibleAssetsMem ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsOtherMember` S ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ... | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1 | `IntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit2 | `IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1 | `IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2 | `IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ... | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract1 | `InvestmentsInParticipatingInterestsInGroupCompaniesMember` SHOULD be equal to the summation of the ... | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract2 | `InvestmentsInParticipatingInterestsInGroupCompaniesMember` SHOULD be equal to the summation of the ... | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ... | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract1 | `InvestmentsInParticipatingInterestsOtherMember` SHOULD be equal to the summation of the underlying ... | WARNING |
| valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract2 | `InvestmentsInParticipatingInterestsOtherMember` SHOULD be equal to the summation of the underlying ... | WARNING |
| valueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `IrrevocableCommitments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ... | WARNING |
| valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2 | `LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ... | WARNING |
| valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3 | `LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ... | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1 | `FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1 | `FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ... | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1 | `FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1 | `NegativeGoodwill` reported with `NegativeGoodwillAxis` and `NegativeGoodwillMember` SHOULD be equal ... | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `NegativeGoodwill` at end of period SHOULD be equal to sum of reported value of `N ... | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1 | `NegativeGoodwillMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2 | `NegativeGoodwill` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST101Variable1 | `ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to + `ChangesInValue ... | WARNING |
| valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit1 | `ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit2 | `ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit3 | `ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to the summation of ... | WARNING |
| valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_PrtFST101Variable1 | `OperatingExpensesOtherBreakdown` SHOULD be equal to + `OperatingExpensesOther`. | WARNING |
| valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `OperatingExpensesOtherBreakdown` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPayablesCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedPayablesCreditInstitutionsPayablesCreditInstitutionsOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesCreditInstitutionsOther` reported with `PayablesCreditInstitutionsOtherAxis` S ... | WARNING |
| valueAssertion_NotesConsolidatedPayablesCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedPayablesCustomersPayablesCustomersDepositsOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesCustomersDepositsOther` reported with `PayablesCustomersDepositsOtherAxis` SHO ... | WARNING |
| valueAssertion_NotesConsolidatedPayablesCustomersPayablesCustomersPayablesCustomersOtherOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesCustomersOtherOther` reported with `PayablesCustomersOtherOtherAxis` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E1 | `PayablesCustomersOtherLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2 | `PayablesBanks` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3 | `PayablesCustomers` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4 | `DebtSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E5 | `PayablesCustomersDeposits` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPayablesOtherPayablesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesOther` reported with `PayablesOtherAxis` SHOULD be equal to `PayablesOther` wi ... | WARNING |
| valueAssertion_NotesConsolidatedPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1ExistenceThnNoExistence1 | When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1FactExplicitEQFactNonExplicit1 | `PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1FactExplicitEQFactNonExplicit2 | `PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsFo ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1FactExplicitEQFactNonExplicit3 | `PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E1 | `PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract1 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract2 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `PropertyPlantEquipmentOther` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1SumOfChildrenParentDebit1 | `PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1SumOfMembersOnAbstract1 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1SumOfMembersOnAbstract2 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PropertyPlantEquipmentOther` reported with `PropertyPlantEquipmentOtherAxis` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `Provisions` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedProvisionsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1 | `Provisions` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit1 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsMember` SHOULD be equal to `Prov ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit10 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRepairCostsMember` SHOULD be equa ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit11 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionPensionObligationsMember` SHOULD ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit12 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionTaxLiabilitiesMember` SHOULD be e ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit13 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEnvironmentalMember` SHOULD be eq ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit14 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionLegalProceedingsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit15 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionMajorMaintenanceMember` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit16 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisposalObligationMember` SHOULD ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit17 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEmployeeBenefitsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit18 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionShareBasedPaymentsMember` SHOULD ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit19 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceIllnessDisabilityMember` ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit2 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionOnerousContractsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit20 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisabilityRisksMember` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRestructuringMember` SHOULD be eq ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit4 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionParticipatingInterestsMember` SHO ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit5 | `Provisions` reported with `ClassesOfProvisionsAxis` and `DeferredTaxLiabilitiesMember` SHOULD be eq ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit6 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionWarrantyMember` SHOULD be equal t ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit7 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionJubileeBenefitsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit8 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceDisabilityRisksMember` S ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit9 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsOtherMember` SHOULD be equal to ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ... | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1 | `ProvisionsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract1 | `ProvisionsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract2 | `ProvisionsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromBanksReceivablesFromBanksOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `ReceivablesFromBanksOther` reported with `ReceivablesFromBanksOtherAxis` SHOULD be equ ... | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `ReceivablesFromBanks` at end of period SHOULD be equal to sum of reported value o ... | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `ReceivablesFromBanksMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `ReceivablesFromCustomers` at end of period SHOULD be equal to sum of reported val ... | WARNING |
| valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `ReceivablesFromCustomersMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1 | `RemunerationManagingSupervisoryDirectors` SHOULD be equal to the summation of the underlying values ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `RemunerationManagingDirectorsAdjustment` reported with `ManagingOrSupervisoryDirectorO ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped2 | The total of `BenefitsOnTerminationOfServiceManagingSupervisoryDirector` reported with `ManagingOrSu ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped3 | The total of `LongTermBenefitsDirector` reported with `ManagingOrSupervisoryDirectorOrRepresentative ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped4 | The total of `ProfitSharingAndBonusPaymentsManagingSupervisoryDirector` reported with `ManagingOrSup ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped5 | The total of `RegularRemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDi ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped6 | The total of `RemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDirectorO ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1 | `RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1 | `Remuneration` SHOULD be equal to - `UnduePayments` + `RemunerationExcludingUnduePayments`. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2 | `RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2 | `Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1 | `SubtotalRemuneration` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1 | `Remuneration` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ... | WARNING |
| valueAssertion_NotesConsolidatedRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2 | `Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`. | WARNING |
| valueAssertion_NotesConsolidatedResultFromFinancialTransactionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `ResultFromFinancialTransactions` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1T1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1T1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST102Variables1E1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `SharesOtherVariableYieldSecurities` at end of period SHOULD be equal to sum of re ... | WARNING |
| valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `SharesOtherVariableYieldSecuritiesMovement` SHOULD be equal to the summation of the underlying valu ... | WARNING |
| valueAssertion_NotesConsolidatedSubordinatedLiabilitiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesContingentLiabilitiesBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `ContingentLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesDebtSecuritiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `DebtSecuritiesOther` reported with `DebtSecuritiesOtherAxis` SHOULD be equal to `DebtS ... | WARNING |
| valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2 | `DerivativeFinancialInstrumentsMember` SHOULD be equal to the summation of the underlying children m ... | WARNING |
| valueAssertion_NotesDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_PrtFST1SumOfMembersOnAbstract1 | `DerivativeFinancialInstrumentsMember` SHOULD be equal to the summation of the underlying children m ... | WARNING |
| valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1 | `EquityDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to + `NegativeEquityPartic ... | WARNING |
| valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1 | `EquitySeparateFinancialStatements` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1 | `ResultDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to the summation of the un ... | WARNING |
| valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2 | `ResultSeparateFinancialStatements` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST101Variable1 | `EmployeeBenefitsExpensesBreakdown` SHOULD be equal to + `EmployeeBenefitsExpenses`. | WARNING |
| valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `PensionCosts` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit2 | `EmployeeBenefitsExpensesBreakdown` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtExistenceThnExistence1E1 | When `EquityDirectlyChangeAccountingPolicies` is reported then `AdjustedEquityAfterRecalculationChan ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtExistenceThnExistence1E2 | When `EquityDirectlyMaterialErrors` is reported then `AdjustedEquityAfterRecalculation` SHOULD exist ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThn03Variables1 | When `EquityDirectlyChangeAccountingPolicies` is reported `AdjustedEquityAfterRecalculation` SHOULD ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThn03Variables2 | When `EquityDirectlyMaterialErrors` is reported `AdjustedEquityAfterRecalculation` SHOULD be equal t ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1 | When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd2 | When `EquityDirectlyMaterialErrors` is reported the reported value of `Equity` at end of period SHOU ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1 | `Equity` reported with `ClassesOfEquityAxis` and `EquityMember` SHOULD be equal to `Equity` without ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit10 | `Equity` reported with `ClassesOfEquityAxis` and `ShareCapitalPaidCalledUpMember` SHOULD be equal to ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit11 | `Equity` reported with `ClassesOfEquityAxis` and `SharePremiumMember` SHOULD be equal to `SharePremi ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit12 | `Equity` reported with `ClassesOfEquityAxis` and `FinancialInstrumentsLegalFormClassifiedAsEquityMem ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit2 | `Equity` reported with `ClassesOfEquityAxis` and `RevaluationReserveMember` SHOULD be equal to `Reva ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit3 | `Equity` reported with `ClassesOfEquityAxis` and `LegalReservesMember` SHOULD be equal to `LegalRese ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit4 | `Equity` reported with `ClassesOfEquityAxis` and `StatutoryReservesMember` SHOULD be equal to `Statu ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit6 | `Equity` reported with `ClassesOfEquityAxis` and `ReservesOtherMember` SHOULD be equal to `ReservesO ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit7 | `Equity` reported with `ClassesOfEquityAxis` and `RetainedEarningsMember` SHOULD be equal to `Retain ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit8 | `Equity` reported with `ClassesOfEquityAxis` and `DividendPayableHoldersSharesRecordedAsEquityMember ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit9 | `Equity` reported with `ClassesOfEquityAxis` and `ResultForTheYearMember` SHOULD be equal to `Result ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1 | When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd2 | When `EquityDirectlyMaterialErrors` is not reported the reported value of `Equity` at end of period ... | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1 | `EquityMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract1 | `EquityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract2 | `EquityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `GeneralBankingRisksReserve` at end of period SHOULD be equal to sum of reported v ... | WARNING |
| valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1SumOfChildrenParentCredit1 | `GeneralBankingRisksReserveMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIncomeTaxExpenseBreakdown_PrtFST1SumOfChildrenParentDebit1 | `IncomeTaxExpense` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1ExistenceThnNoExistence1 | When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ... | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ... | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1 | `IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit2 | `IntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1 | `IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ... | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2 | `IntangibleAssetsNotInternallyGeneratedMember` SHOULD be equal to the summation of the underlying ch ... | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3 | `IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ... | WARNING |
| valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4 | `IntangibleAssetsInternallyGeneratedMember` SHOULD be equal to the summation of the underlying child ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1ExistenceThnNoExistence1 | When `IntangibleAssetsCostPrice` is reported then `IntangibleAssetsActualCostPrice` SHOULD NOT be re ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsMember` SHOULD ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `CostsIncorporationShareIssueMe ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `DevelopmentCostsMember` SHOULD ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PatentsTrademarksOtherRightsMe ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `GoodwillMember` SHOULD be equa ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `PrepaymentsIntangibleAssetsMem ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7 | `IntangibleAssets` reported with `ClassesOfIntangibleAssetsAxis` and `IntangibleAssetsOtherMember` S ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ... | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1 | `IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit2 | `IntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1 | `IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2 | `IntangibleAssetsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ... | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract1 | `InvestmentsInParticipatingInterestsInGroupCompaniesMember` SHOULD be equal to the summation of the ... | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract2 | `InvestmentsInParticipatingInterestsInGroupCompaniesMember` SHOULD be equal to the summation of the ... | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ... | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract1 | `InvestmentsInParticipatingInterestsOtherMember` SHOULD be equal to the summation of the underlying ... | WARNING |
| valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract2 | `InvestmentsInParticipatingInterestsOtherMember` SHOULD be equal to the summation of the underlying ... | WARNING |
| valueAssertion_NotesIrrevocableCommitmentsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `IrrevocableCommitments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCredit1 | `LegalReserves` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ... | WARNING |
| valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2 | `LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the s ... | WARNING |
| valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit3 | `LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectors` SHOULD be equal to ... | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1 | `FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1 | `FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ... | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1 | `FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1 | `NegativeGoodwill` reported with `NegativeGoodwillAxis` and `NegativeGoodwillMember` SHOULD be equal ... | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `NegativeGoodwill` at end of period SHOULD be equal to sum of reported value of `N ... | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1 | `NegativeGoodwillMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2 | `NegativeGoodwill` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST101Variable1 | `ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to + `ChangesInValue ... | WARNING |
| valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit1 | `ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit2 | `ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentCredit3 | `ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown` SHOULD be equal to the summation of ... | WARNING |
| valueAssertion_NotesOtherOperatingExpensesBreakdown_PrtFST101Variable1 | `OperatingExpensesOtherBreakdown` SHOULD be equal to + `OperatingExpensesOther`. | WARNING |
| valueAssertion_NotesOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1 | `OperatingExpensesOtherBreakdown` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPayablesCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesPayablesCreditInstitutionsPayablesCreditInstitutionsOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesCreditInstitutionsOther` reported with `PayablesCreditInstitutionsOtherAxis` S ... | WARNING |
| valueAssertion_NotesPayablesCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesPayablesCustomersPayablesCustomersDepositsOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesCustomersDepositsOther` reported with `PayablesCustomersDepositsOtherAxis` SHO ... | WARNING |
| valueAssertion_NotesPayablesCustomersPayablesCustomersPayablesCustomersOtherOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesCustomersOtherOther` reported with `PayablesCustomersOtherOtherAxis` SHOULD be ... | WARNING |
| valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E1 | `PayablesBanks` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2 | `PayablesCustomersDeposits` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3 | `PayablesCustomersOtherLiabilities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4 | `PayablesCustomers` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E5 | `DebtSecurities` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPayablesOtherPayablesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PayablesOther` reported with `PayablesOtherAxis` SHOULD be equal to `PayablesOther` wi ... | WARNING |
| valueAssertion_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1ExistenceThnNoExistence1 | When `PropertyPlantEquipmentCostPrice` is reported then `PropertyPlantEquipmentActualCostPrice` SHOU ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1FactExplicitEQFactNonExplicit1 | `PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1FactExplicitEQFactNonExplicit2 | `PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsFo ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1FactExplicitEQFactNonExplicit3 | `PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E2 | `PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract1 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract2 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `PropertyPlantEquipmentOther` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1SumOfChildrenParentDebit1 | `PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1SumOfMembersOnAbstract1 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecificationBanks_PrtFST1SumOfMembersOnAbstract2 | `PropertyPlantEquipmentMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `PropertyPlantEquipmentOther` reported with `PropertyPlantEquipmentOtherAxis` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `Provisions` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesProvisionsBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1 | `Provisions` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit1 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsMember` SHOULD be equal to `Prov ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit10 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRepairCostsMember` SHOULD be equa ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit11 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionPensionObligationsMember` SHOULD ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit12 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEmployeeBenefitsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit13 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionTaxLiabilitiesMember` SHOULD be e ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit14 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionEnvironmentalMember` SHOULD be eq ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit15 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionLegalProceedingsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit16 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionMajorMaintenanceMember` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit17 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisposalObligationMember` SHOULD ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit18 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionShareBasedPaymentsMember` SHOULD ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit19 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceIllnessDisabilityMember` ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit2 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionOnerousContractsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit20 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionDisabilityRisksMember` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionRestructuringMember` SHOULD be eq ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit4 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionParticipatingInterestsMember` SHO ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit5 | `Provisions` reported with `ClassesOfProvisionsAxis` and `DeferredTaxLiabilitiesMember` SHOULD be eq ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit6 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionWarrantyMember` SHOULD be equal t ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit7 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionJubileeBenefitsMember` SHOULD be ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit8 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionInsuranceDisabilityRisksMember` S ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit9 | `Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionsOtherMember` SHOULD be equal to ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ... | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1 | `ProvisionsMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract1 | `ProvisionsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract2 | `ProvisionsMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesReceivablesFromBanksReceivablesFromBanksOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `ReceivablesFromBanksOther` reported with `ReceivablesFromBanksOtherAxis` SHOULD be equ ... | WARNING |
| valueAssertion_NotesReceivablesFromCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `ReceivablesFromBanks` at end of period SHOULD be equal to sum of reported value o ... | WARNING |
| valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `ReceivablesFromBanksMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesReceivablesFromCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesReceivablesFromCustomersMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `ReceivablesFromCustomers` at end of period SHOULD be equal to sum of reported val ... | WARNING |
| valueAssertion_NotesReceivablesFromCustomersMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `ReceivablesFromCustomersMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1 | `RemunerationManagingSupervisoryDirectors` SHOULD be equal to the summation of the underlying values ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped1 | The total of `ProfitSharingAndBonusPaymentsManagingSupervisoryDirector` reported with `ManagingOrSup ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped2 | The total of `BenefitsOnTerminationOfServiceManagingSupervisoryDirector` reported with `ManagingOrSu ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped3 | The total of `RemunerationManagingDirectorsAdjustment` reported with `ManagingOrSupervisoryDirectorO ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped4 | The total of `RemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDirectorO ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped5 | The total of `RegularRemunerationManagingSupervisoryDirector` reported with `ManagingOrSupervisoryDi ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumFactsTypedEQFactNonTyped6 | The total of `LongTermBenefitsDirector` reported with `ManagingOrSupervisoryDirectorOrRepresentative ... | WARNING |
| valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1 | `RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1 | `Remuneration` SHOULD be equal to - `UnduePayments` + `RemunerationExcludingUnduePayments`. | WARNING |
| valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ... | WARNING |
| valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2 | `RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1 | `Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`. | WARNING |
| valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ... | WARNING |
| valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1 | `SubtotalRemuneration` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1 | `Remuneration` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1 | `AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ... | WARNING |
| valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2 | `Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`. | WARNING |
| valueAssertion_NotesResultFromFinancialTransactionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1 | `ResultFromFinancialTransactions` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1E1 | When `RevaluationReserveChangeAccountingPolicies` is reported then `AdjustedRevaluationReserveAfterR ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1 | When `RevaluationReserveChangeAccountingPolicies` is reported `AdjustedRevaluationReserveAfterRecalc ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1 | When `RevaluationReserveChangeAccountingPolicies` is reported the reported value of `RevaluationRese ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1 | `RevaluationReserve` reported with `ClassesOfRevaluationReserveAxis` and `RevaluationReserveMember` ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1 | When `RevaluationReserveChangeAccountingPolicies` is not reported the reported value of `Revaluation ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1 | `RevaluationReserveMovement` SHOULD be equal to the summation of the underlying values. | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1 | `RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2 | `RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3 | `RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ... | WARNING |
| valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4 | `RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1T1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1T1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST102Variables1E1 | `RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ... | WARNING |
| valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ... | WARNING |
| valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST107Variables1 | `ShareCapitalNumberSharesMovement` SHOULD be equal to + `ShareCapitalNumberSharesIssue` + `ShareCapi ... | WARNING |
| valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `ShareCapitalNumberShares` at end of period SHOULD be equal to sum of reported val ... | WARNING |
| valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1 | Reported value of `SharesOtherVariableYieldSecurities` at end of period SHOULD be equal to sum of re ... | WARNING |
| valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1 | `SharesOtherVariableYieldSecuritiesMovement` SHOULD be equal to the summation of the underlying valu ... | WARNING |
| valueAssertion_NotesSubordinatedLiabilitiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1 | `MaturityMember` SHOULD be equal to the summation of the underlying children members. | WARNING |
| valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEQDateCurrent1 | The date reported for `SignatureManagingSupervisoryDirectorsDate` SHOULD be earlier than, or equal t ... | WARNING |
| valueAssertion_SigningFinancialStatements_PrtValueThnExistence1 | When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ... | WARNING |
| valueAssertion_SigningFinancialStatements_PrtValueThnExistence2 | When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ... | WARNING |
| valueAssertion_SigningFinancialStatements_PrtValueThnExistence3 | When the reported value of `DirectorSignedStatus` is equal to `Nee` then `DirectorReasonNoSignature` ... | WARNING |
| valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1 | When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ... | WARNING |
| valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2 | When the reported value of `DirectorSignedStatus` is equal to `Ja` then `DirectorReasonNoSignature` ... | WARNING |
| valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3 | When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ... | WARNING |
Index