Index Index

Assertion Set: aset-se.02.01.18.01_se.06.02.18.01_se.06.02.18.02.xml

CodeassertionSet
Locationaset-se.02.01.18.01_se.06.02.18.01_se.06.02.18.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV135-6BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...ERROR
s2md_BV363-6BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...ERROR
s2md_BV364-6BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...ERROR
s2md_BV365-6BV365: Listed equities reported in the template S.02.01 Balance sheet should be equal to the total l ...ERROR
s2md_BV366-6BV366: Unlisted equities reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV367-6BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV368-6BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...ERROR
s2md_BV369-6BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV370-6BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV371-6BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...ERROR
s2md_BV372-6BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...ERROR
s2md_BV373-6BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV374-6BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV375-6BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV376-6BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV377-6BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapSE.02.01.18.01Balance sheet
templatetemplatedpm mapSE.06.02.18.01List of assets. Information on positions held
templatetemplatedpm mapSE.06.02.18.02List of assets. Information on assets

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC