Index Index

Assertion Set: aset-sr.01.01.04.01_sr.02.01.01.01.xml

CodeassertionSet
Locationaset-sr.01.01.04.01_sr.02.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV238_2-1-2BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV238_2-2-1BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV313_2-1-3BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_2-2-4BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_2-1-3BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_2-2-4BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_2-1-3BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_2-2-4BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_2-1-3BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_2-2-4BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_2-1-3BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_2-2-4BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_2-1-3BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_2-2-4BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_2-1-3BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_2-2-4BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_2-1-2BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_2-2-1BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_2-1-3BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_2-2-4BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_2-1-3BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_2-2-4BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_2-1-3BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_2-2-4BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_2-1-3BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_2-2-4BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_2-1-3BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_2-2-4BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_2-1-3BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_2-2-4BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_2-1-3BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_2-2-4BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_2-1-2BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_2-2-1BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_2-1-2BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_2-2-1BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_2-1-3BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_2-2-4BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV553_2-1-2BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV553_2-2-3BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV554_2-1-3BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV554_2-2-4BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_2-1-3BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV555_2-2-4BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_2-1-3BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV556_2-2-4BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV558_2-1-3BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV558_2-2-4BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_2-1-3BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV559_2-2-4BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV560_2-1-3BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV560_2-2-4BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapSR.01.01.04.01Content of the submission
templatetemplatedpm mapSR.02.01.01.01Balance sheet

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