Assertion Set: aset-s.02.01.07.01_s.02.02.01.01.xml

CodeassertionSet
Locationaset-s.02.01.07.01_s.02.02.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV17-2BV17: The "Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Lo ...ERROR
s2md_BV41-2BV41: The "Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables ...ERROR
s2md_BV61-2BV61: The "Technical provisions (excluding index-linked and unit-linked contracts)" reported in temp ...ERROR
s2md_BV82-2BV82: The "Deposits from reinsurers and insurance, intermediaries and reinsurance payables" reported ...ERROR
s2md_BV104-2BV104: The "Financial liabilities" reported in template S.02.01 - Balance Sheet is different from "F ...ERROR
s2md_BV515-1BV515: The "Any other assets" reported in template S.02.01 - Balance Sheet is different from sum of ...ERROR
s2md_BV516-1BV516: The "Any other liabilities" reported in template S.02.01 - Balance Sheet is different from su ...ERROR
s2md_BV17-2_WBV17: The "Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Lo ...WARNING
s2md_BV41-2_WBV41: The "Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables ...WARNING
s2md_BV61-2_WBV61: The "Technical provisions (excluding index-linked and unit-linked contracts)" reported in temp ...WARNING
s2md_BV82-2_WBV82: The "Deposits from reinsurers and insurance, intermediaries and reinsurance payables" reported ...WARNING
s2md_BV104-2_WBV104: The "Financial liabilities" reported in template S.02.01 - Balance Sheet is different from "F ...WARNING
s2md_BV515-1_WBV515: The "Any other assets" reported in template S.02.01 - Balance Sheet is different from sum of ...WARNING
s2md_BV516-1_WBV516: The "Any other liabilities" reported in template S.02.01 - Balance Sheet is different from su ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.02.01.07.01Balance sheet
templatetemplatedpm mapS.02.02.01.01All currencies