Index Index

Assertion Set: aset-sr.02.01.01.01.xml

CodeassertionSet
Locationaset-sr.02.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV238_2-1BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV313_2-1BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_2-1BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_2-1BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_2-1BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_2-1BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_2-1BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_2-1BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_2-1BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_2-1BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_2-1BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_2-1BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_2-1BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_2-1BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_2-1BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_2-1BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_2-1BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_2-1BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_2-1BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV553_2-1BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV554_2-1BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_2-1BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_2-1BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV557-1BV557: For RFF a fund number must be reported -->Template 1: SR.02.01; Expression: If {z0020}=[s2c_P ...ERROR
s2md_BV558_2-1BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_2-1BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV560_2-1BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapSR.02.01.01.01Balance sheet

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