Index Index

Value Assertions

CodeLabelSeverity
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`PayablesCreditInstitutions` 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_PrtOnlyReportFactCurrent1`BalanceSheetBeforeAfterAppropriationResults` SHOULD only be reported for the current reporting peri ...WARNING
valueAssertion_BalanceSheetBanks_PrtValueThnNoExistenceCovA1When the reported value of `BalanceSheetBeforeAfterAppropriationResults` is equal to `Na` then `Resu ...WARNING
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA1When `NetCashFlows` is reported then `CashFlowStatementMethodType` MUST exist at least once.ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA2When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ...ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA3When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ...ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA4When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ...ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA5When `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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtValueThnNoExistenceCovA1When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA10When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestReceiv ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA11When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `IncomeTaxPaidC ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA12When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsDepre ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA13When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA14When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA15When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `DividendsRecei ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA16When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowOperat ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA17When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsPai ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA2When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `NetResultCashFlo ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA3When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestPaidCl ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA4When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsRec ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA5When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsSuppli ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA6When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsEmploy ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA7When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA8When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowsOpera ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA9When 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`PayablesCreditInstitutions` 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_PrtExistenceThnExistenceCovA1When `CashAndCashEquivalentsCashFlow` is reported then `CashFlowStatementMethodType` MUST exist at l ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA2When `IncreaseDecreaseCashAndCashEquivalents` is reported then `CashFlowStatementMethodType` MUST ex ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA3When `EffectExchangeRateChangesCashAndCashEquivalents` is reported then `CashFlowStatementMethodType ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA4When `CashFlowFinancingActivities` is reported then `CashFlowStatementMethodType` MUST exist at leas ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA5When `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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtValueThnNoExistenceCovA1When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `NetResultCashFlo ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA10When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowOperat ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA11When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA12When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA13When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CashFlowsOpera ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA14When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA15When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `IncreaseDecrease ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA16When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsRecon ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA17When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `IncomeTaxPaidC ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA2When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsSuppli ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA3When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsPai ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA4When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `PaymentsEmploy ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA5When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `AdjustmentsDepre ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA6When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `DividendsRecei ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA7When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestPaidCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA8When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `CommissionsRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA9When the reported value of `CashFlowStatementMethodType` is equal to `Indirect` then `InterestReceiv ...WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1ExistenceThnExistence02CovPU1When `ResultAttributableNoncontrollingInterest` is reported then `NetResultAfterTax` SHOULD be repor ...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_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for `DocumentPresentat ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect1When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Enkelvoudig` the fact SHOULD be reporte ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect2When `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd` the fact SHOULD be repo ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for `FinancialReportingPeriodPreviousEndDate` MUST be one day earlier than the dat ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for `FinancialReportingPeriodCurrentEndDate` MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for `FinancialReportingPeriodPreviousStartDate` MUST be earlier than the date repo ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for `FinancialReportingPeriodCurrentStartDate` MUST be earlier than the date repor ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEQYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierEqualDateLater1The date reported for `FinancialStatementsDateOfPreparation` SHOULD be earlier than, or equal to, th ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierNEYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for `FinancialReportingPeriodCurrentEndDate` SHOULD be earlier than the current da ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEqualCurrent1The date reported for `DocumentAdoptionDate` SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When `FinancialReportingPeriodPreviousEndDate` is reported then `FinancialReportingPeriodPreviousSta ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When `FinancialReportingPeriodPreviousStartDate` is reported then `FinancialReportingPeriodPreviousE ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of `DocumentAdoptionStatus` is equal to `Ja` then `DocumentAdoptionDate` MUS ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of `DocumentRelatesToIndividualEntityOrGroup` is equal to `Geconsolideerd en ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of `DocumentAdoptionStatus` is equal to `Nee` then `DocumentAdoptionDate` MU ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When 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_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for `ChamberOfCommerc ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The 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_PrtFST1SumOfChildrenParentDebit1`OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1`AuditorsFees` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables2`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfChildrenParentDebit1`OperatingLeasesPaymentsDuringPeriod` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1`AuditorsFees` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables2`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfChildrenParentDebit1E1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfChildrenParentDebit1E1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfChildrenParentDebit1`ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2`ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit3`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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPayablesCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E1`PayablesCustomersOtherLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2`PayablesCreditInstitutions` 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_NotesConsolidatedPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`PaymentsDueToTerminationOfTheEmploymentIncludingUnduePayments` SHOULD be equal to the summation of ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipmentMovement` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_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 `EnvironmentalProvisionMember` 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_PrtFST1FactExplicitEQFactNonExplicit2`Provisions` reported with `ClassesOfProvisionsAxis` and `ProvisionOnerousContractsMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3`Provisions` reported with `ClassesOfProvisionsAxis` and `RestructuringProvisionMember` 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 `WarrantyProvisionMember` 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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfChildrenParentDebit1T1`RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsPreviousSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` 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_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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `RightsGrantedNotYetExercised` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesContingentLiabilitiesBreakdownBanks_PrtFST1SumOfChildrenParentCredit1`ContingentLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDebtSecuritiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...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_PrtExistenceThnExistence1E1When `EquityDirectlyChangeAccountingPolicies` is reported then `AdjustedEquityAfterRecalculationChan ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThn02Variables1E1When `EquityDirectlyChangeAccountingPolicies` is reported `AdjustedEquityAfterRecalculationChangeAcc ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is reported the reported value of `Equity` at end of p ...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 `ShareCapitalMember` SHOULD be equal to `ShareCapit ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit11`Equity` reported with `ClassesOfEquityAxis` and `SharePremiumMember` SHOULD be equal to `SharePremi ...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_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `EquityDirectlyChangeAccountingPolicies` is not reported the reported value of `Equity` at end ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1`EquityMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfChildrenParentDebit1E1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FinancialAssets` at end of period SHOULD be equal to sum of reported value of `Fi ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfChildrenParentDebit1E1`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfChildrenParentDebit1`ChangesInValueIntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2`ChangesInValuePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit3`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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPayablesCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E1`PayablesCreditInstitutions` 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_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`PaymentsDueToTerminationOfTheEmploymentIncludingUnduePayments` SHOULD be equal to the summation of ...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_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipmentMovement` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E1`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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsBreakdown_PrtFST1SumOfChildrenParentCredit1`Provisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfChildrenParentDebit1T1`RemunerationManagingSupervisoryDirector` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsPreviousSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` 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_NotesResultFromFinancialTransactionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1`ResultFromFinancialTransactions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1E1When `RevaluationReserveChangeAccountingPolicies` is reported then `AdjustedRevaluationReserveAfterR ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When `RevaluationReserveChangeAccountingPolicies` is reported `AdjustedRevaluationReserveAfterRecalc ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is reported the reported value of `RevaluationRese ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1`RevaluationReserve` reported with `ClassesOfRevaluationReserveAxis` and `RevaluationReserveMember` ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1T1`RightsGrantedNotYetExercisedMovement` SHOULD be equal to + `RightsGrantedDuringFinancialYear` - `Ri ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ShareCapitalNumberShares` at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported 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_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEqualCurrent1The date reported for `SignatureManagingSupervisoryDirectorsDate` SHOULD be earlier than, or equal t ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC