Index Index

Assertion Set: aset-se.02.01.17.01_se.06.02.16.01_se.06.02.16.02.xml

CodeassertionSet
Locationaset-se.02.01.17.01_se.06.02.16.01_se.06.02.16.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV135-4BV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...ERROR
s2md_BV363-4BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...ERROR
s2md_BV364-4BV364: The item "Holdings in related undertakings, including participations" reported in the templat ...ERROR
s2md_BV365-4BV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance ...ERROR
s2md_BV367-4BV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV368-4BV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...ERROR
s2md_BV369-4BV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...ERROR
s2md_BV370-4BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...ERROR
s2md_BV371-4BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...ERROR
s2md_BV372-4BV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...ERROR
s2md_BV373-4BV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV374-4BV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV375-4BV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV376-4BV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...ERROR
s2md_BV377-4BV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV135-4_WBV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...WARNING
s2md_BV363-4_WBV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...WARNING
s2md_BV364-4_WBV364: The item "Holdings in related undertakings, including participations" reported in the templat ...WARNING
s2md_BV365-4_WBV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance ...WARNING
s2md_BV367-4_WBV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV368-4_WBV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...WARNING
s2md_BV369-4_WBV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...WARNING
s2md_BV370-4_WBV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...WARNING
s2md_BV371-4_WBV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...WARNING
s2md_BV372-4_WBV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...WARNING
s2md_BV373-4_WBV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV374-4_WBV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV375-4_WBV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV376-4_WBV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...WARNING
s2md_BV377-4_WBV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.02.01.17.01Balance sheet
templatetemplatedpm mapSE.06.02.16.01List of assets. Information on positions held
templatetemplatedpm mapSE.06.02.16.02List of assets. Information on assets

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