Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetPensionFunds_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit1`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit2`FoundationCapitalAndReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentDebit1`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetPensionFunds_PrtOnlyReportFactCurrent1`BalanceSheetBeforeAfterAppropriationResults` SHOULD only be reported for the current reporting peri ...WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashFlowPensionActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2`CashFlowInvestmentActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit3`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit4`NetCashFlows` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST101Variable1`EquityAndLiabilities` SHOULD be equal to + `Assets`.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentCredit1`EquityAndLiabilities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetPensionFunds_PrtFST1SumOfChildrenDParentDebit1`Assets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of report ...WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashFlowInvestmentActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2`IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit3`NetCashFlows` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementPensionFunds_PrtFST1SumOfChildrenParentDebit4`CashFlowPensionActivities` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_PrtFST1SumOfChildrenParentCredit1`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit1`Income` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit2`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`Expenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...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_IncomeExpensesStatementAppropriationBalanceIncomeExpensesPensionFunds_PrtFST1SumOfChildrenParentCredit1`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit1`Income` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentCredit2`BalanceIncomeAndExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit1`Expenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeExpensesStatementPensionFunds_PrtFST1SumOfChildrenParentDebit2`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...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_NotesAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`AssetsOther` 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_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_NotesConsolidatedAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`CashAndCashEquivalents` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`AssetsOther` 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_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_NotesConsolidatedIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`IntangibleAssetsMovement` 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_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`AssetManagementExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResultsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2`InvestmentResultsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit3`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsSharesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsSharesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfPensionFund` at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`LiabilitiesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST103Variables1E1`LiabilitiesNoncurrent` SHOULD be equal to + `LiabilitiesMaturityLessThanOneYear` + `LiabilitiesMatu ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit1`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesNoncurrentMember` ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit10`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `ConvertibleBorrowingsNoncurre ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit11`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `DebenturesOtherPrivateLoansNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit12`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `FinanceLeaseLiabilitiesMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit13`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesCreditInstitutionsNon ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit14`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AdvancesReceivedNoncurrentMem ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit15`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TradePayablesNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit16`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `BillsExchangeChequesPayableNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit17`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit18`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherRelatedPartiesNo ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit2`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesShareholdersParticipa ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit3`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxesSocialSecurityContributi ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit4`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxPayablesMember` SHOULD be ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit5`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PensionPayablesNoncurrentMemb ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit6`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `OldAgeObligationMember` SHOUL ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit7`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `NegativeGoodwillMember` SHOUL ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit8`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit9`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AccrualsAndDeferredIncomeMemb ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfChildrenParentCredit1E1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsInParticipatingInterests` at end of period SHOULD be equal to sum of r ...WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E2`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`PaymentsDueToTerminationOfTheEmploymentIncludingUnduePayments` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesConsolidatedPremiumContributionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`PremiumContributions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsMe ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `MachineryMember` S ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `TangibleAssetsOthe ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `ConstructionInProg ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfParticipants` at end of period SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ChangeProvisionPensionObligationsOnBehalfOfParticipants` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfPensionFund` at end of period SHOULD be equa ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST104Variables1`NumberOfParticipants` SHOULD be equal to + `NumberOfActiveParticipants` + `NumberOfPensioners` + `N ...WARNING
valueAssertion_NotesConsolidatedProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesAndPrepayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts` SHOULD be equal to the summat ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReinsurancePartTechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ReinsurancePartTechnicalProvisions` at end of period SHOULD be equal to sum of re ...WARNING
valueAssertion_NotesConsolidatedReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ReinsurancePartTechnicalProvisionsMovement` SHOULD be equal to the summation of the underlying valu ...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_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_NotesConsolidatedTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `TechnicalProvisionOther` at end of period SHOULD be equal to sum of reported valu ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisionsOtherMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTransfersOfRightsBalanceBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`TransfersOfRightsBalance` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `DesignatedReserve` at end of period SHOULD be equal to sum of reported value of ` ...WARNING
valueAssertion_NotesDesignatedReserveMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1T1`DesignatedReserveMovement` SHOULD be equal to the summation of the underlying values.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_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `FoundationCapitalAndReserves` at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`FoundationCapitalAndReservesMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `IntangibleAssets` at end of period SHOULD be equal to sum of reported value of `I ...WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`IntangibleAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsIntangibleAssetsOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`IntangibleAssets` 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_NotesInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`AssetManagementExpenses` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResultsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2`InvestmentResultsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit3`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsCategoriesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`InvestmentResults` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsSharesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentPropertiesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of rep ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentPropertiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`InvestmentsSharesOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3`InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund` SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit4`InvestmentsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsOnBehalfOfPensionFund` at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLegalStatutoryReservesBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`LegalStatutoryReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`LiabilitiesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1`LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST102Variables1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to + `FinanceLeaseLiabilitiesNoncurrent` + `Fina ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1`FinanceLeasesMinimalLeasePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST103Variables1E1`LiabilitiesNoncurrent` SHOULD be equal to + `LiabilitiesMaturityLessThanOneYear` + `LiabilitiesMatu ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit1`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `LiabilitiesNoncurrentMember` ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit10`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `ConvertibleBorrowingsNoncurre ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit11`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `DebenturesOtherPrivateLoansNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit12`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `FinanceLeaseLiabilitiesMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit13`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesCreditInstitutionsNon ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit14`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AdvancesReceivedNoncurrentMem ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit15`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TradePayablesNoncurrentMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit16`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `BillsExchangeChequesPayableNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit17`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesGroupCompaniesNoncurr ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit18`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherRelatedPartiesNo ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit2`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesShareholdersParticipa ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit3`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxesSocialSecurityContributi ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit4`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `TaxPayablesMember` SHOULD be ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit5`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PensionPayablesNoncurrentMemb ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit6`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `OldAgeObligationMember` SHOUL ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit7`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `NegativeGoodwillMember` SHOUL ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit8`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `PayablesOtherNoncurrentMember ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1FactExplicitEQFactNonExplicit9`LiabilitiesNoncurrent` reported with `LiabilitiesNoncurrentAxis` and `AccrualsAndDeferredIncomeMemb ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfChildrenParentCredit1E1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `LiabilitiesNoncurrent` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecification_PrtFST1SumOfChildrenParentCredit1T1`LiabilitiesNoncurrentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `InvestmentsInParticipatingInterests` at end of period SHOULD be equal to sum of r ...WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`InvestmentsInParticipatingInterests` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesParticipatingInterestsMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E2`FinancialAssetsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`PaymentsDueToTerminationOfTheEmploymentIncludingUnduePayments` SHOULD be equal to the summation of ...WARNING
valueAssertion_NotesPremiumContributionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`PremiumContributions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `LandAndBuildingsMe ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `MachineryMember` S ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `TangibleAssetsOthe ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `ConstructionInProg ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6`PropertyPlantEquipment` reported with `ClassesOfPropertyPlantEquipmentAxis` and `PropertyPlantEquip ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `PropertyPlantEquipment` at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T1`PropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentPropertyPlantEquipmentOtherMovementSpecification_PrtFST1SumOfChildrenParentDebit1T2`PropertyPlantEquipmentMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM1`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM2`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM3`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM4`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1EM5`ProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesProvisionPensionObligationsBehalfPensionFundParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfParticipants` at end of period SHOULD be equ ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ChangeProvisionPensionObligationsOnBehalfOfParticipants` SHOULD be equal to the summation of the un ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ProvisionPensionObligationsOnBehalfOfPensionFund` at end of period SHOULD be equa ...WARNING
valueAssertion_NotesProvisionPensionObligationsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`ChangeProvisionPensionObligationsOnBehalfOfPensionFund` SHOULD be equal to the summation of the und ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST104Variables1`NumberOfParticipants` SHOULD be equal to + `NumberOfActiveParticipants` + `NumberOfPensioners` + `N ...WARNING
valueAssertion_NotesProvisionPensionObligationsPensionFundNumberParticipantsBreakdownPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsOtherBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`ProvisionsOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `Provisions` at end of period SHOULD be equal to sum of reported value of `Provisi ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ProvisionsMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsOtherMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_PrtFST1SumOfChildrenParentDebit1E1`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesAndPrepayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesAndPrepaymentsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit2`ReceivablesOther` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts` SHOULD be equal to the summat ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`ReinsurancePartTechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ReinsurancePartTechnicalProvisions` at end of period SHOULD be equal to sum of re ...WARNING
valueAssertion_NotesReinsurancePartTechnicalProvisionsMovementPensionFunds_PrtFST1SumOfChildrenParentCredit1E1`ReinsurancePartTechnicalProvisionsMovement` SHOULD be equal to the summation of the underlying valu ...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_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_NotesTechnicalProvisionsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisions` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `TechnicalProvisionOther` at end of period SHOULD be equal to sum of reported valu ...WARNING
valueAssertion_NotesTechnicalProvisionsOtherMovementSpecificationPensionFunds_PrtFST1SumOfChildrenParentCredit1`TechnicalProvisionsOtherMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTransfersOfRightsBalanceBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1`TransfersOfRightsBalance` SHOULD be equal to the summation of the underlying values.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