Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetVertical_MsgAdimOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults MUST only be reported for the current reporting period.ERROR
valueAssertion_BalanceSheetVertical_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_BalanceSheetVertical_MsgSeparateSumOfChildrenParentCredit1Equity MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetVertical_MsgSeparateSumOfChildrenParentDebit1AssetsNoncurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetVertical_MsgSeparateSumOfChildrenParentDebit2AssetsCurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetVertical_MsgSeparateThreeVariables1OutcomeAssetsLessLiabilitiesCurrent MUST be equal to + AssetsNoncurrent + AssetsCurrent - Liabilitie ...ERROR
valueAssertion_BalanceSheetVertical_MsgSeparateTwoVariables1OutcomeAssetsCurrentLessLiabilitiesCurrent MUST be equal to + AssetsCurrent - LiabilitiesCurrent.ERROR
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInInv ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInSec ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsImpairment ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateOneVariable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit1CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit2CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit3AdjustmentsReconcileOperatingResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit5CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit6ChangesWorkingCapital SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit7IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedBalanceSheetVertical_MsgConsolidatedSumOfChildrenParentCredit1EquityGroup MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetVertical_MsgConsolidatedSumOfChildrenParentDebit1AssetsNoncurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetVertical_MsgConsolidatedSumOfChildrenParentDebit2AssetsCurrent MUST be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetVertical_MsgConsolidatedThreeVariables1OutcomeAssetsLessLiabilitiesCurrent MUST be equal to + AssetsNoncurrent + AssetsCurrent - Liabilitie ...ERROR
valueAssertion_ConsolidatedBalanceSheetVertical_MsgConsolidatedTwoVariables1OutcomeAssetsCurrentLessLiabilitiesCurrent MUST be equal to + AssetsCurrent - LiabilitiesCurrent.ERROR
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedOneVariable1CashAndCashEquivalents SHOULD be equal to + CashAndCashEquivalentsCashFlow.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit1ChangesWorkingCapital SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit2CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit3CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit4AdjustmentsReconcileOperatingResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit5CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit6CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit8IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedThreeVariables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType SHOULD exist at lea ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept2When NetCashFlows is reported then CashFlowStatementMethodType SHOULD exist at least once.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType SHOULD exist at least ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType SHOULD exis ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondConceptAndExistenceConcept5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType SH ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInInv ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept11When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept13When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInSec ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept15When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInTra ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept16When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept17When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsImpairment ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept18When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept19When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedEightVariables1SumOfExpenses SHOULD be equal to + SellingExpenses + GeneralAdministrativeExpenses + EmployeeBenefit ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedFiveVariables1ResultBeforeTax SHOULD be equal to + IncomeReceivablesNoncurrentSecurities + RevaluationReserveRelea ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedThreeVariables1ResultAfterTax SHOULD be equal to + ResultBeforeTax - IncomeTaxExpense + ShareInResultsParticipating ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedTwoVariables1OperatingResult SHOULD be equal to + GrossMargin - SumOfExpenses.WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedTwoVariables2NetResultAfterTax SHOULD be equal to + ResultAfterTax + ResultAttributableNoncontrollingInterest.WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SellingExp ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GeneralAdm ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of IncomeStatementClassificationType is equal to Functioneel then Impairment ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesVal ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInV ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of IncomeStatementClassificationType is equal to Functioneel then EmployeeBe ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_MsgMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPeriodAspectCondParamPPEtCE1Reported concepts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept SHOULD be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept SHOULD be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept SHOULD be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect5The concept SHOULD be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value SHOULD be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_EntityInformation_MsgAdimValueNotConcept1The reported value of LegalSizeCriteriaClassification MUST NOT be Groot.ERROR
valueAssertion_EntityInformation_MsgAdimValueNotConcept3The reported value of LegalSizeCriteriaClassification MUST NOT be Middelgroot.ERROR
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value MUST be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SellingExp ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GeneralAdm ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of IncomeStatementClassificationType is equal to Functioneel then EmployeeBe ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInV ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesVal ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of IncomeStatementClassificationType is equal to Functioneel then Impairment ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...WARNING
valueAssertion_IncomeStatementSmall_MsgSeparateEightVariables1SumOfExpenses SHOULD be equal to + SellingExpenses + GeneralAdministrativeExpenses + EmployeeBenefit ...WARNING
valueAssertion_IncomeStatementSmall_MsgSeparateFiveVariables1ResultBeforeTax SHOULD be equal to + OperatingResult + IncomeReceivablesNoncurrentSecurities + Reval ...WARNING
valueAssertion_IncomeStatementSmall_MsgSeparateThreeVariables1ResultAfterTax SHOULD be equal to + ResultBeforeTax - IncomeTaxExpense + ShareInResultsParticipating ...WARNING
valueAssertion_IncomeStatementSmall_MsgSeparateTwoVariables1OperatingResult SHOULD be equal to + GrossMargin - SumOfExpenses.WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialIncomeExpenseBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentPropertiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialIncomeExpenseBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2InvestmentPropertiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondConceptThreeVariables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When AdjustedRevaluationReserveAfterRecalculationChangeAccountingPolicies is not reported the report ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement SHOULD be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNu ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimPrecondValueConceptAndNoExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING