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 item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...ERROR
s2md_BV363-6BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...ERROR
s2md_BV364-6BV364: The item "Holdings in related undertakings, including participations" reported in the templat ...ERROR
s2md_BV366-6BV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV367-6BV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV368-6BV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...ERROR
s2md_BV369-6BV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...ERROR
s2md_BV370-6BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...ERROR
s2md_BV371-6BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...ERROR
s2md_BV372-6BV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...ERROR
s2md_BV373-6BV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV374-6BV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV375-6BV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV376-6BV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...ERROR
s2md_BV377-6BV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV685-3BV685: The item "Equities" reported in the template S.02.01 - Balance sheet should be equal to the t ...ERROR
s2md_BV135-6_WBV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...WARNING
s2md_BV363-6_WBV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...WARNING
s2md_BV364-6_WBV364: The item "Holdings in related undertakings, including participations" reported in the templat ...WARNING
s2md_BV366-6_WBV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV367-6_WBV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV368-6_WBV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...WARNING
s2md_BV369-6_WBV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...WARNING
s2md_BV370-6_WBV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...WARNING
s2md_BV371-6_WBV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...WARNING
s2md_BV372-6_WBV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...WARNING
s2md_BV373-6_WBV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV374-6_WBV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV375-6_WBV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV376-6_WBV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...WARNING
s2md_BV377-6_WBV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV685-3_WBV685: The item "Equities" reported in the template S.02.01 - Balance sheet should be equal to the t ...WARNING

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

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