Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheet_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...ERROR
valueAssertion_BalanceSheet_MsgSeparateOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_BalanceSheet_MsgSeparateSumOfChildrenParentCredit1Equity must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheet_MsgSeparateSumOfChildrenParentCredit2EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheet_MsgSeparateSumOfChildrenParentDebit1AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheet_MsgSeparateSumOfChildrenParentDebit2AssetsCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_BalanceSheet_MsgSeparateSumOfChildrenParentDebit3Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers m ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers m ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees m ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateOneVariable1CashAndCashEquivalentsCashFlow must be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit1CashFlowOperatingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit2CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit3AdjustmentsReconcileOperatingResult must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit4CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit5CashFlowFinancingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateSumOfChildrenParentDebit6ChangesWorkingCapital must be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatement_MsgSeparateThreeVariables1NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_CashFlowStatement_MsgSeparateTwoVariables1IncreaseDecreaseCashAndCashEquivalents must be equal to + NetCashFlows + EffectExchangeRateChangesCa ...WARNING
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedOneVariable1EquityAndLiabilities must be equal to + Assets.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentCredit1EquityGroup must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentCredit2EquityAndLiabilities must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentDebit1AssetsNoncurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentDebit2AssetsCurrent must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedBalanceSheet_MsgConsolidatedSumOfChildrenParentDebit3Assets must be equal to the summation of the underlying values.ERROR
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedOneVariable1CashAndCashEquivalents must be equal to + CashAndCashEquivalentsCashFlow.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period must be equal to sum of reported v ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit1ChangesWorkingCapital must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit3CashFlowFromOperations must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit5CashFlowOperatingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit6CashFlowInvestingActivities must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedSumOfChildrenParentDebit8IncreaseDecreaseCashAndCashEquivalents must be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedThreeVariables1NetCashFlows must be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFlow ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgConsolidatedTwoVariables1IncreaseDecreaseCashAndCashEquivalents must be equal to + NetCashFlows + EffectExchangeRateChangesCa ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of CashFlowStatementMethodType is equal to Direct then ChangesWorkingCapital ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileO ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of CashFlowStatementMethodType is equal to Direct then OperatingResultCashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees m ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers m ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers m ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInCon ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedCashFlowStatement_MsgPrecondValueConceptAndNoExistenceConcept9When the reported value of CashFlowStatementMethodType is equal to Direct then LineItemsOtherIncomeS ...WARNING
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedEightVariables1SumOfExpenses must be equal to + SellingExpenses + GeneralAdministrativeExpenses + EmployeeBenefitsE ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedFiveVariables1ResultBeforeTax must be equal to + IncomeReceivablesNoncurrentSecurities + RevaluationReserveRelease ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedThreeVariables1ResultAfterTax must be equal to + ResultBeforeTax - IncomeTaxExpense + ShareInResultsParticipatingIn ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedTwoVariables1OperatingResult must be equal to + GrossMargin - SumOfExpenses.ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgConsolidatedTwoVariables2NetResultAfterTax must be equal to + ResultAfterTax - ResultAttributableNoncontrollingInterest.ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SellingExp ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GeneralAdm ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of IncomeStatementClassificationType is equal to Functioneel then Impairment ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesVal ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInV ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...ERROR
valueAssertion_ConsolidatedIncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of IncomeStatementClassificationType is equal to Functioneel then EmployeeBe ...ERROR
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentStartDate must be earlier than the date reporte ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater3The date reported for FinancialReportingPeriodPreviousEndDate must be earlier than the date reported ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierDateLater4The date reported for FinancialReportingPeriodPreviousStartDate must be earlier than the date report ...WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent1The date reported for DocumentAdoptionDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgAdimDateEarlierThanCurrent2The date reported for FinancialReportingPeriodCurrentEndDate must be earlier than the current date.WARNING
valueAssertion_DocumentInformation_MsgContextDatesParamPPEtCE1Reported concepts must be reported the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_MsgMeasureEqualToPure1The reported value must be used with measure pure.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect1The concept must be reported with venj-bw2-dm:CommercialMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect2The concept must be reported with venj-bw2-dm:FiscalMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect3The concept must be reported with venj-bw2-dm:SeparateMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondExistenceMemberAspect4The concept must be reported with venj-bw2-dm:ConsolidatedMember.WARNING
valueAssertion_DocumentInformation_MsgPrecondMeasureEqualToReportedValue1The reported value must be used with the measure reported for DocumentPresentationCurrency.WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate must exis ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate must not ...WARNING
valueAssertion_EntityInformation_MsgAdimValueNotConcept1The reported value of LegalSizeCriteriaClassification must not be Micro.WARNING
valueAssertion_EntityInformation_MsgEqualToIdentifierScheme1The reported value must be reported with identifier scheme http://www.kvk.nl/kvk-id.WARNING
valueAssertion_EntityInformation_MsgPrecondEqualToIdentifier1The reported value must be reported with identifier reported for ChamberOfCommerceRegistrationNumber ...WARNING
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept1When the reported value of IncomeStatementClassificationType is equal to Categoriaal then SellingExp ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept2When the reported value of IncomeStatementClassificationType is equal to Categoriaal then GeneralAdm ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept3When the reported value of IncomeStatementClassificationType is equal to Functioneel then EmployeeBe ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept4When the reported value of IncomeStatementClassificationType is equal to Functioneel then Depreciati ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept5When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesInV ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept6When the reported value of IncomeStatementClassificationType is equal to Functioneel then ChangesVal ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept7When the reported value of IncomeStatementClassificationType is equal to Functioneel then Impairment ...ERROR
valueAssertion_IncomeStatementSmall_MsgPrecondValueConceptAndNoExistenceConcept8When the reported value of IncomeStatementClassificationType is equal to Functioneel then OperatingE ...ERROR
valueAssertion_IncomeStatementSmall_MsgSeparateEightVariables1SumOfExpenses must be equal to + SellingExpenses + GeneralAdministrativeExpenses + EmployeeBenefitsE ...ERROR
valueAssertion_IncomeStatementSmall_MsgSeparateFiveVariables1ResultBeforeTax must be equal to + OperatingResult + IncomeReceivablesNoncurrentSecurities + Revalua ...ERROR
valueAssertion_IncomeStatementSmall_MsgSeparateThreeVariables1ResultAfterTax must be equal to + ResultBeforeTax - IncomeTaxExpense + ShareInResultsParticipatingIn ...ERROR
valueAssertion_IncomeStatementSmall_MsgSeparateTwoVariables1OperatingResult must be equal to + GrossMargin - SumOfExpenses.ERROR
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_MsgSeparateTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesInvestmentPropertiesBreakdown_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_MsgConsolidatedTwoVariables1AverageNumberEmployees must be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmployees ...WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1ChangesValueInvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesInvestmentPropertiesBreakdown_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesValueFinancialAssetsSecurities must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialIncomeExpenseBreakdown_MsgConsolidatedSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedPeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter1InvestmentPropertiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfChildrenParentDebitDimensionFilter2InvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_MsgConsolidatedSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_MsgConsolidatedSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1EmployeeBenefitsExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgAdimPrecondConceptAndExistenceConcept1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of AdjustedEquityAfterRec ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondConceptTwoVariables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparatePrecondNoConceptPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1EquityMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract3The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesEquityStatementOfChanges_MsgSeparateSumOfMembersOnAbstract4The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesFinancialIncomeExpenseBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1FinancialIncomeExpenses must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period must be equal to sum of reported value of In ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter1InvestmentProperties must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfChildrenParentDebitDimensionFilter2InvestmentPropertiesMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesInvestmentPropertiesMovement_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesLegalReservesBreakdown_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter1LegalReserves must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_MsgSeparateSumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors must be equal to the summation of the ...WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_MsgSeparateSumOfChildrenParentDebitComplementDimensionFilter1ChangesInValueIntangibleAssetsPropertyPlantEquipment must be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of RevaluationReserve at end of period must be equal to sum of reported value of Reva ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfChildrenParentCreditDimensionFilter1RevaluationReserveMovement must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesSecuritiesBreakdown_MsgSeparateSumOfChildrenParentDebitDoubleComplementDimensionFilter1SecuritiesCurrent must be equal to the summation of the underlying values.WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparatePeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period must be equal to sum of reported value o ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSevenVariables1ShareCapitalNumberSharesMovement must be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNumb ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract1The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_NotesShareCapitalStatementOfChanges_MsgSeparateSumOfMembersOnAbstract2The summation of the reported values for children members must be equal to the reported value for pa ...WARNING
valueAssertion_SigningFinancialStatements_MsgAdimDateEarlierThanCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate must be earlier than the current dat ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept2When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature must ...WARNING
valueAssertion_SigningFinancialStatements_MsgPrecondValueConceptAndExistenceConcept3When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING

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