Index Index

Value Assertions

CodeLabelSeverity
fc_qrbFiling indicator value is incorrect for a module.ERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV135-7BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...ERROR
s2md_BV137-4BV137: The sum of solvency II value for all rows filled of open derivatives that is greater than 0 a ...ERROR
s2md_BV138-4BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...ERROR
s2md_BV204-2BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV205-2BV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...ERROR
s2md_BV207-2BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV208-2BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV209-2BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV210-2BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV214-2BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV215-2BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV216-2BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV217-1-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010; Expression: {c0010}<>emptyERROR
s2md_BV217-10-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0110; Expression: {c0010}<>emptyERROR
s2md_BV217-11-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0120; Expression: {c0010}<>emptyERROR
s2md_BV217-12-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0130; Expression: {c0010}<>emptyERROR
s2md_BV217-13-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0140; Expression: {c0010}<>emptyERROR
s2md_BV217-14-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0150; Expression: {c0010}<>emptyERROR
s2md_BV217-15-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0170; Expression: {c0010}<>emptyERROR
s2md_BV217-16-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0180; Expression: {c0010}<>emptyERROR
s2md_BV217-17-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0190; Expression: {c0010}<>emptyERROR
s2md_BV217-18-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0200; Expression: {c0010}<>emptyERROR
s2md_BV217-19-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0210; Expression: {c0010}<>emptyERROR
s2md_BV217-2-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0020; Expression: {c0010}<>emptyERROR
s2md_BV217-20-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0220; Expression: {c0010}<>emptyERROR
s2md_BV217-3-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0030; Expression: {c0010}<>emptyERROR
s2md_BV217-4-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0040; Expression: {c0010}<>emptyERROR
s2md_BV217-5-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0050; Expression: {c0010}<>emptyERROR
s2md_BV217-6-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0070; Expression: {c0010}<>emptyERROR
s2md_BV217-7-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0080; Expression: {c0010}<>emptyERROR
s2md_BV217-8-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0090; Expression: {c0010}<>emptyERROR
s2md_BV217-9-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0100; Expression: {c0010}<>emptyERROR
s2md_BV225-2BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV237-4BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV239_1-2BV239_1: The value "Amount of the transitional on Technical Provisions - Best Estimate" in template ...ERROR
s2md_BV240_1-2BV240_1: The value "Amount of the transitional on Technical Provisions - Technical provisions as a w ...ERROR
s2md_BV241_1-2BV241_1: The value "Amount of the transitional on Technical Provisions - Risk margin" in template S. ...ERROR
s2md_BV242_1-2BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV243_1-2BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV244_1-2BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV245_1-2BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV246_1-2BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV247_1-2BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV248_1-2BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV249_1-2BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent ...ERROR
s2md_BV250_1-2BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV251_1-2BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...ERROR
s2md_BV253_1-2BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...ERROR
s2md_BV313_1-7BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-7BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-7BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-7BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-7BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-7BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-7BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV321_1-7BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-7BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-7BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-7BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-7BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-7BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-7BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV330_1-7BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV363-7BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...ERROR
s2md_BV364-7BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...ERROR
s2md_BV365-7BV365: Listed equities reported in the template S.02.01 Balance sheet should be equal to the total l ...ERROR
s2md_BV366-7BV366: Unlisted equities reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV367-7BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV368-7BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...ERROR
s2md_BV369-7BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV370-7BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV371-7BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...ERROR
s2md_BV372-7BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...ERROR
s2md_BV373-7BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV374-7BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV375-7BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV376-7BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV377-7BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV378-4BV378: The sum of solvency II value for all rows filled of open derivatives that have negative value ...ERROR
s2md_BV379_1-4BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV382_1-4BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV382_2-4BV382_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_1-4BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_2-4BV384_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV389-2BV389: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provision ...ERROR
s2md_BV392_1-4BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV393_1-4BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...ERROR
s2md_BV394_1-4BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...ERROR
s2md_BV4-4BV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...ERROR
s2md_BV405-2BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV406-2BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV407-2BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-2BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV409-2BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV410-2BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV411-2BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV412-2BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV413-2BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV428-2BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-2BV429: Claimd incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV430-2BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV433-3BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV434-3BV434: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV458-2BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV459-2BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV460-2BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV461-2BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV462-2BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV463-2BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV464-2BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV465-2BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV466-2BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV467-2BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV468-2BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV469-2BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV470-2BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV471-2BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV472-2BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV473-2BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV474-2BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV475-2BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV476-2BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV477-2BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV478-2BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV479-2BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV480-2BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV481-2BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV482-2BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV483-2BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV484-2BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV485-2BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV486-2BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV487-2BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV488-2BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV489-2BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV492_1-2BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...ERROR
s2md_BV5-4BV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV522_1-2BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...ERROR
s2md_BV523_1-2BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV530-1BV530: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV532-1BV532: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV533-1BV533: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV534-2BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV537-1BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV539-2BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV540-2BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV542-2BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV544-2BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV545-2BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV546-2BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV548-1BV548: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV552-1BV552: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV6-4BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV73-2BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV74-3BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV85-2BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV86-2BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV87-2BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV88-2BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_TV0-151TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-155TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-156TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-158TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-159TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-164TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-168TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-169TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV0-170TV0: Consistency check between the content table S.01.01 (R0220) and declared filing indicator for t ...ERROR
s2md_TV0-171TV0: Consistency check between the content table S.01.01 (R0290) and declared filing indicator for t ...ERROR
s2md_TV0-56TV0: Consistency check between the content table S.01.01 (R0580) and declared filing indicator for t ...ERROR
s2md_TV0-57TV0: Consistency check between the content table S.01.01 (R0590) and declared filing indicator for t ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV19TV19: si2132 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR

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