Index Index

Assertion Set: aset-pf.02.01.24.01.xml

CodeassertionSet
Locationaset-pf.02.01.24.01.xml

Referred Assertions

CodeLabelSeverity
s2md_PBV11-2PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV12-2PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV13-2PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-2PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV15-2PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-2PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-2PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-2PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-2PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV20-2PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV127-2PBV127: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV128-2PBV128: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV129-2PBV129: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPF.02.01.24.01Balance sheet

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