Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetPensionFunds_MsgSeparateOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FoundationCapitalAndReserves must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheetPensionFunds_MsgSeparateSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit1IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit2NetCashFlows must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit3CashFlowPensionActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestmentActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheetPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheetPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2NetCashFlows must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit3CashFlowPensionActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit4CashFlowInvestmentActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1BalanceIncomeAndExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1BalanceIncomeAndExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentCredit2Income must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1Expenses must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underly ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate must be earlier than the date reporte ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater3The date reported for FinancialReportingPeriodPreviousEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate must be earlier than the date report ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgContextDatesParamPPEtCE1Reported concepts must be reported the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value must be used with measure pure.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept must be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect2The concept must be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept must be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept must be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value must be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate must exis ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate must not ...WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value must be reported with identifier scheme http://www.kvk.nl/kvk-id.WARNING
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value must be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...WARNING
valueAssertion_IncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_MsgSeparateSumOfChildrenParentCredit1BalanceIncomeAndExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentCredit1BalanceIncomeAndExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentCredit2Income must be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentDebit1Expenses must be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underly ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgSeparateSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1AssetsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2CashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_MsgConsolidatedSumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1AssetsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2CashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1AuditorsFees must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_MsgConsolidatedSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1AssetManagementExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1InvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1InvestmentResultsOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit2InvestmentResultsOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1InvestmentsOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit3InvestmentPropertiesOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit4InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants must be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfParticipants at end of period must be equal to sum of reporte ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit3InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund must be equal to the summation of the underlyi ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfPensionFund at end of period must be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1LiabilitiesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_MsgConsolidatedSumOfChildrenParentCreditDoubleComplementDimensionFilter1LiabilitiesNoncurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period must be equal to sum of reported value of Negati ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsInParticipatingInterests must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentsInParticipatingInterests at end of period must be equal to sum of repor ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentsInParticipatingInterests must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPremiumContributionsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1PremiumContributions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter1ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter2ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter3ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter4ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionMemberFilter5ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfParticipants at end of period must be equal t ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfParticipants must be equal to the summation of the underl ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfPensionFund at end of period must be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgConsolidatedFourVariables1NumberOfParticipants must be equal to + NumberOfActiveParticipants + NumberOfPensioners + NumberOfIn ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1ProvisionsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ReceivablesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesAndPrepayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts must be equal to the summation ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ReinsurancePartTechnicalProvisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of ReinsurancePartTechnicalProvisions at end of period must be equal to sum of report ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1ReinsurancePartTechnicalProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_MsgConsolidatedSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1TechnicalProvisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of TechnicalProvisionOther at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgConsolidatedSumOfChildrenParentCredit1TechnicalProvisionsOtherMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTransfersOfRightsBalanceBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1TransfersOfRightsBalance must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of DesignatedReserve at end of period must be equal to sum of reported value of Desig ...WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of FoundationCapitalAndReserves at end of period must be equal to sum of reported val ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FoundationCapitalAndReservesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period must be equal to sum of reported value of Intang ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1IntangibleAssets must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2IntangibleAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract10The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract5The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract6The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract7The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract8The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_MsgSeparateSumOfMembersOnAbstract9The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1AssetManagementExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1InvestmentResults must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1InvestmentResultsOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit2InvestmentResultsOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1InvestmentsOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit3InvestmentPropertiesOnBehalfOfParticipants must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit4InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants must be equal to the summation of the underly ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfParticipants at end of period must be equal to sum of reporte ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfChildrenParentDebit1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1InvestmentPropertiesOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2InvestmentsSharesOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit3InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund must be equal to the summation of the underlyi ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsOnBehalfOfPensionFund must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsOnBehalfOfPensionFund at end of period must be equal to sum of reported ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesLiabilitiesOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1LiabilitiesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_MsgSeparateSumOfChildrenParentCreditDoubleComplementDimensionFilter1LiabilitiesNoncurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinanceLeasesMinimalLeasePayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period must be equal to sum of reported value of Negati ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter1NegativeGoodwill must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_MsgSeparateSumOfChildrenParentCreditDimensionFilter2NegativeGoodwillMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1InvestmentsInParticipatingInterests must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentsInParticipatingInterests at end of period must be equal to sum of repor ...WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentsInParticipatingInterests must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter2FinancialAssetsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPremiumContributionsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1PremiumContributions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1PropertyPlantEquipment must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2PropertyPlantEquipmentMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter1ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter2ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter3ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter4ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionMemberFilter5ProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfParticipants at end of period must be equal t ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfParticipants must be equal to the summation of the underl ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ProvisionPensionObligationsOnBehalfOfPensionFund at end of period must be equal to ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ChangeProvisionPensionObligationsOnBehalfOfPensionFund must be equal to the summation of the underly ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgSeparateFourVariables1NumberOfParticipants must be equal to + NumberOfActiveParticipants + NumberOfPensioners + NumberOfIn ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1ProvisionsOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of Provisions at end of period must be equal to sum of reported value of Provisions a ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ReceivablesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1ReceivablesAndPrepayments must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ReceivablesOther must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts must be equal to the summation ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ReinsurancePartTechnicalProvisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ReinsurancePartTechnicalProvisions at end of period must be equal to sum of report ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_MsgSeparateSumOfChildrenParentCreditDimensionFilter1ReinsurancePartTechnicalProvisionsMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_MsgSeparateSumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownPensionFunds_MsgSeparateSumOfChildrenParentCredit1TechnicalProvisions must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of TechnicalProvisionOther at end of period must be equal to sum of reported value of ...WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_MsgSeparateSumOfChildrenParentCredit1TechnicalProvisionsOtherMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTransfersOfRightsBalanceBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit1TransfersOfRightsBalance must be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate must be earlier than the current dat ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature must ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING

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