Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetDaebHousing_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtFST1SumOfChildrenDParentCredit1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtFST1SumOfChildrenDParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtFST1SumOfChildrenDParentCredit3LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtFST1SumOfChildrenDParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtFST1SumOfChildrenDParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtFST1SumOfChildrenDParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetDaebHousing_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetDaebHousing_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_BalanceSheetHousing_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit2LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit3Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetHousing_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetHousing_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST1SumOfChildrenDParentCredit1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST1SumOfChildrenDParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST1SumOfChildrenDParentCredit3LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST1SumOfChildrenDParentDebit1AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST1SumOfChildrenDParentDebit2AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtFST1SumOfChildrenDParentDebit3Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetNonDaebHousing_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST101Variable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST102Variables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentCredit1BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentCredit2PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit1ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit10IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit2CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit3BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit4InterestReceivedClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying v ...WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit5CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit6BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit7CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit8CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementDaebHousing_PrtFST1SumOfChildrenParentDebit9RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST101Variable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST102Variables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit2InterestPaidClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit3RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit7InterestReceivedClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying v ...WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST101Variable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST102Variables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit1InterestPaidClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit2BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit3PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit1CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit10IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit2ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit3BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit4CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit5BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit6CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit7RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit8InterestReceivedClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying v ...WARNING
valueAssertion_CashFlowStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit9CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_CompoundBalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit2EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit1AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit2Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundBalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit3AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST101Variable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST102Variables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit2BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3InterestPaidClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit3RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit7CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit1FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit2NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit3NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit4NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit5ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit6NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit7NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit8ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CompoundIncomeStatementHousing_PrtFST1SumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit1EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_PrtFST1SumOfChildrenDParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit2AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetHousing_PrtFST1SumOfChildrenDParentDebit3AssetsCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST101Variable1CashAndCashEquivalentsCashFlow SHOULD be equal to + CashAndCashEquivalents.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST102Variables1IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to + NetCashFlows + ChangesShortTermCashAndCa ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1PurchasePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit2BalanceCashOutflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2BalanceFinancialFixedAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit3CashFlowPPEActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4RentalIncomeClassifiedAsOperatingActivities SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5ProceedsSalesPropertyPlantAndEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit7BalanceCashInflows SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1ExistenceThnExistence02CovPU1When ResultAttributableNoncontrollingInterest is reported then NetResultAfterTax SHOULD be reported ...WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit1NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit2FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit3ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit4NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit5NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit6ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit7NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentCredit8NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementHousing_PrtFST1SumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit2ComprehensiveIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformationHousing_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformationHousing_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for DocumentPresentati ...WARNING
valueAssertion_DocumentInformationHousing_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformationHousing_AllPeriodAspectCondParamPEtFifPE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformationHousing_AllPeriodAspectCondParamPPEtFifPE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformationHousing_AllValueThnExistenceMemberAspect1When DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd' the fact SHOULD be report ...WARNING
valueAssertion_DocumentInformationHousing_AllValueThnExistenceMemberAspect2When DocumentRelatesToIndividualEntityOrGroup is equal to 'Enkelvoudig' the fact SHOULD be reported ...WARNING
valueAssertion_DocumentInformationHousing_PrtDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformationHousing_PrtDateEarlierDateLater1The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformationHousing_PrtDateEarlierDateLater2The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformationHousing_PrtDateEarlierDateLater3The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformationHousing_PrtDateEarlierThanCurrent1The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformationHousing_PrtDateEarlierThanEqualCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformationHousing_PrtValueCovDPUThnFST1EQFactFST21When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformationHousing_PrtValueThnExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformationHousing_PrtValueThnExistence2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformationHousing_PrtValueThnExistence3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformationHousing_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformationHousing_PrtValueThnNoExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformationHousing_PrtValueThnNoExistence2When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformationHousing_PrtValueThnNoExistence3When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for ChamberOfCommerce ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentCredit1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentCredit2ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentCredit3NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentCredit4NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentCredit5NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentCredit6FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementDaebHousing_PrtFST1SumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit1NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit2NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit3ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit4ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit5NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit6FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentCredit7NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementHousing_PrtFST1SumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit2ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit3NetResultExploitationOfRealEstatePortfolio SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit4NetResultSoldRealEstateInDevelopment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit5NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit6NetResultOtherActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentCredit7FinancialIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonDaebHousing_PrtFST1SumOfChildrenParentDebit1ChangesValueRealEstatePortfolio SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAdditionsRealEstateInExploitationBreakdownHousing_PrtFST1SumOfChildrenParentDebit1RealEstateInExploitationAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAmortisationDepreciationBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees 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_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesBorrowingsFromGovernmentsCreditInstitutionsBreakdownHousing_PrtFST1SumOfChildrenParentCredit1BorrowingsFromGovernmentsCreditInstitutions SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundCashAndCashEquivalentsBreakdownHousing_PrtFST1SumOfChildrenParentDebit1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundCurrentLiabilitiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundFinancialAssetsBreakdownHousing_PrtFST1SumOfChildrenParentDebit1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundIntangibleAssetsBreakdownHousing_PrtFST1SumOfChildrenParentDebit1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundInventoriesBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundInvestmentPropertiesBreakdownHousing_PrtFST1SumOfChildrenParentDebit1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundNoncurrentLiabilitiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundPropertyPlantEquipmentBreakdownHousing_PrtFST1SumOfChildrenParentDebit1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundProvisionsBreakdownHousing_PrtFST1SumOfChildrenParentCredit1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundReceivablesBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCompoundSecuritiesBreakdownHousing_PrtFST1SumOfChildrenParentDebit1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAdditionsRealEstateInExploitationBreakdownHousing_PrtFST1SumOfChildrenParentDebit1RealEstateInExploitationAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees 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_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedBorrowingsFromGovernmentsCreditInstitutionsBreakdownHousing_PrtFST1SumOfChildrenParentCredit1BorrowingsFromGovernmentsCreditInstitutions SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCurrentLiabilitiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1FinancialAssets reported with ClassesOfFinancialAssetsAxis and FinancialAssetsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit10FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsIn ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesGroupCompaniesNoncurrentMe ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsOt ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesShareholdersParticipatingI ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5FinancialAssets reported with ClassesOfFinancialAssetsAxis and DeferredTaxAssetsMember SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit6FinancialAssets reported with ClassesOfFinancialAssetsAxis and LoansGrantedMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit7FinancialAssets reported with ClassesOfFinancialAssetsAxis and SecuritiesOtherNoncurrentMember SHOUL ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit8FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesBWSSubsidiesNoncurrentMemb ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit9FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesOtherNoncurrentMember SHOU ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIncomeTaxExpenseBreakdown_PrtFST1SumOfChildrenParentDebit1IncomeTaxExpense SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1IntangibleAssets 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 Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets 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_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and ConstructionClaimsMember SHOULD be ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to I ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInventoriesBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1InvestmentProperties reported with ClassesOfInvestmentPropertiesAxis and InvestmentPropertiesMember ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2InvestmentProperties reported with ClassesOfInvestmentPropertiesAxis and SocialRealEstateInExploitat ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3InvestmentProperties reported with ClassesOfInvestmentPropertiesAxis and CommercialRealEstateInExplo ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4InvestmentProperties reported with ClassesOfInvestmentPropertiesAxis and RealEstateSoldSubjectTermsC ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5InvestmentProperties reported with ClassesOfInvestmentPropertiesAxis and RealEstateInDevelopmentForO ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1SumOfChildrenParentDebit1E1InvestmentPropertiesAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1SumOfChildrenParentDebit1E2InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1SumOfChildrenParentDebit1E3InvestmentPropertiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentPropertiesMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNetRevenueBreakdown_PrtFST1SumOfChildrenParentCredit1NetRevenue SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST103Variables1LiabilitiesNoncurrent SHOULD be equal to + LiabilitiesMaturityLessThanOneYear + LiabilitiesMaturityE ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit1LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and LiabilitiesNoncurrentMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit2LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesGovernmentNoncurrentMember ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit3LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesCreditInstitutionsNoncurre ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit4LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesGroupCompaniesNoncurrentMe ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit5LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesShareholdersParticipatingI ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit6LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and LiabilitiesFromRealEstateSoldSubje ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1FactExplicitEQFactNonExplicit7LiabilitiesNoncurrent reported with LiabilitiesNoncurrentAxis and PayablesOtherNoncurrentMember SHOU ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of LiabilitiesNoncurrent at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1SumOfChildrenParentCredit1E1LiabilitiesNoncurrentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedOtherReceivablesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ReceivablesOtherCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdownHousing_PrtFST1SumOfChildrenParentCreditCompl1E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownMaturityHousing_PrtFST1SumOfChildrenParentDebit1E1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesTradeReceivables_PrtFST1SumOfChildrenParentDebit1TradeReceivablesNet SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveNonExecutiveDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationExecutiveNonExecutiveManagingDirectors SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSalesToThirdPartiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1SalesToThirdParties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCurrentLiabilitiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCurrentLiabilitiesDaebBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCurrentLiabilitiesNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1EquityDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to + NegativeEquityParticipa ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1EquitySeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1ResultDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2ResultSeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtExistenceThnExistence1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtFST1ExistenceThn02Variables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtFST1SumOfChildrenParentCredit1E1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIncomeTaxExpenseBreakdown_PrtFST1SumOfChildrenParentDebit1IncomeTaxExpense SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1IntangibleAssets 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 Inta ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets 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_NotesIntangibleAssetsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInventoriesBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInventoriesDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInventoriesNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesInvestmentPropertiesMovementHousing_PrtFST1SumOfChildrenParentDebit1E1InvestmentPropertiesAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovementHousing_PrtFST1SumOfChildrenParentDebit1E2InvestmentPropertiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovementHousing_PrtFST1SumOfChildrenParentDebit1E3InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentPropertiesMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentPropertiesMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentPropertiesNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1InvestmentProperties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNetRevenueBreakdown_PrtFST1SumOfChildrenParentCredit1NetRevenue SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesDaebBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementHousing_PrtFST103Variables1LiabilitiesNoncurrent SHOULD be equal to + LiabilitiesMaturityLessThanOneYear + LiabilitiesMaturityE ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of LiabilitiesNoncurrent at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementHousing_PrtFST1SumOfChildrenParentCredit1E1LiabilitiesNoncurrentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentCredit1LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesOtherReceivablesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ReceivablesOtherCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsBreakdownHousing_PrtFST1SumOfChildrenParentCreditCompl1E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsDaebBreakdownHousing_PrtFST1SumOfChildrenParentCredit1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovementHousing_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementHousing_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovementHousing_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentCredit1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownHousing_PrtFST1SumOfChildrenParentDebitCompl1E1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownMaturityHousing_PrtFST1SumOfChildrenParentDebit1E1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesNonDaebBreakdownHousing_PrtFST1SumOfChildrenParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesTradeReceivables_PrtFST1SumOfChildrenParentDebit1TradeReceivablesNet SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveNonExecutiveDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationExecutiveNonExecutiveManagingDirectors SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is reported the reported value of RevaluationReserve ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1RevaluationReserve reported with ClassesOfRevaluationReserveAxis and RevaluationReserveMember SHOULD ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is not reported the reported value of RevaluationRes ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSalesRealEstateConditionalBreakdownHousing_PrtFST102Variables1HousingFacilitiesSoldUnderConditions SHOULD be equal to + HousingFacilitiesSoldUnderConditionsNewBui ...WARNING
valueAssertion_NotesSalesRealEstateConditionalMovementHousing_PrtFST104Variables1HousingFacilitiesSoldUnderConditionsMovement SHOULD be equal to + HousingFacilitiesSoldNewUnderCondi ...WARNING
valueAssertion_NotesSalesRealEstateConditionalMovementHousing_PrtFST1PeriodStartMutationPeriodEnd1Reported value of HousingFacilitiesSoldUnderConditions at end of period SHOULD be equal to sum of re ...WARNING
valueAssertion_NotesSalesToThirdPartiesBreakdownHousing_PrtFST1SumOfChildrenParentCredit1SalesToThirdParties SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1SecuritiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING

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