Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetBanks_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit2LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit3EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E1PayablesCreditInstitutions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E2PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E3PayablesCustomers SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E4DebtSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E5PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit2Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit3InvestmentsInParticipatingInterestsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit4ReceivablesFromBanks SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit5InvestmentsInParticipatingInterestsInGroupCompanies SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebitCompl1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtFST1SumOfChildrenDParentDebitCompl1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetBanks_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetBanks_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA1When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA2When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA3When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA4When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_CashFlowStatementBanks_PrtExistenceThnExistenceCovA5When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_CashFlowStatementBanks_PrtFST102Variables1CashFlowOperatingActivities SHOULD be equal to + CashFlowOperatingActivitiesBeforeTax - IncomeTaxPai ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST102Variables2CashFlowOperatingActivitiesBeforeTax SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseO ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST103Variables1CashFlowOperatingActivities SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseOperationa ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST103Variables2NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit1CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit2IncreaseDecreaseOperationalActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit3DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit4CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit5CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit6IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit7AdjustmentsReconcileNetResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestReceivedCla ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA12When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA13When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseGener ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA15When the reported value of CashFlowStatementMethodType is equal to Indirect then DividendsReceivedCl ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA16When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowOperatingAc ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA17When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsPaid SHO ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestPaidClassif ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsReceived ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileN ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowsOperatingA ...WARNING
valueAssertion_CashFlowStatementBanks_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCredit2EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E1PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E2PayablesCreditInstitutions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E3PayablesCustomers SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E4PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentCreditCompl1E5DebtSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit2ReceivablesFromBanks SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit3InvestmentsInParticipatingInterestsInGroupCompanies SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit4InvestmentsInParticipatingInterestsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebit5Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebitCompl1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetBanks_PrtFST1SumOfChildrenDParentDebitCompl1E2PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA1When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA2When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA3When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA4When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtExistenceThnExistenceCovA5When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST102Variables1CashFlowOperatingActivities SHOULD be equal to + CashFlowOperatingActivitiesBeforeTax - IncomeTaxPai ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST102Variables2CashFlowOperatingActivitiesBeforeTax SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST103Variables1CashFlowOperatingActivities SHOULD be equal to + CashFlowFromOperations + IncreaseDecreaseOperationa ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST103Variables2NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit1CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit2CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit3AdjustmentsReconcileNetResult SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit4IncreaseDecreaseOperationalActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit5CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit6DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtFST1SumOfChildrenParentDebit7IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowOperatingAc ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInOth ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA12When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA13When the reported value of CashFlowStatementMethodType is equal to Indirect then CashFlowsOperatingA ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA15When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseGener ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA16When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsReconcileN ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA17When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsSuppliers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsPaid SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsEmployees S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Direct then AdjustmentsDepreciati ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Indirect then DividendsReceivedCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestPaidClassif ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsReceived ...WARNING
valueAssertion_ConsolidatedCashFlowStatementBanks_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestReceivedCla ...WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1ExistenceThnExistence02CovPU1When ResultAttributableNoncontrollingInterest is reported then NetResultAfterTax SHOULD be reported ...WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit2OperatingIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit3ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit4ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit5ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit6NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit7IncomeFromSecuritiesAndInvestmentsInParticipatingInterests SHOULD be equal to the summation of the u ...WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentCredit8InterestIncomeRelatedIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentDebit1OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementBanks_PrtFST1SumOfChildrenParentDebit2EmployeeBenefitsAndOtherAdministrativeExpenses SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit2ComprehensiveIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for DocumentPresentati ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect1When DocumentRelatesToIndividualEntityOrGroup is equal to 'Enkelvoudig' the fact SHOULD be reported ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect2When DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd' the fact SHOULD be report ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEqualDateLater1The date reported for FinancialStatementsDateOfPreparation SHOULD be earlier than, or equal to, the ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEqualCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When FinancialReportingPeriodPreviousEndDate is reported then FinancialReportingPeriodPreviousStartD ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When FinancialReportingPeriodPreviousStartDate is reported then FinancialReportingPeriodPreviousEndD ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for ChamberOfCommerce ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit1OperatingIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit2ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit3ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit4ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit5ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit6IncomeFromSecuritiesAndInvestmentsInParticipatingInterests SHOULD be equal to the summation of the u ...WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentCredit7InterestIncomeRelatedIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentDebit1EmployeeBenefitsAndOtherAdministrativeExpenses SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_IncomeStatementBanks_PrtFST1SumOfChildrenParentDebit2OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAmortisationDepreciationBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of BondsOtherFixedIncomeSecurities at end of period SHOULD be equal to sum of reporte ...WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1BondsOtherFixedIncomeSecuritiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1CashInHand SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAmortisationDepreciationBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets SHOULD be equal to the summation of t ...WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesExigibilityBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesIssuerBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of BondsOtherFixedIncomeSecurities at end of period SHOULD be equal to sum of reporte ...WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1BondsOtherFixedIncomeSecuritiesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesPublicOfferingBreakdownBanks_PrtFST1SumOfChildrenParentDebit1E1BondsOtherFixedIncomeSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1CashInHand SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedContingentLiabilitiesBreakdownBanks_PrtFST1SumOfChildrenParentCredit1ContingentLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedDebtSecuritiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of GeneralBankingRisksReserve at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1SumOfChildrenParentCredit1GeneralBankingRisksReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfChildrenParentDebit1E1FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfChildrenParentDebit1E1FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1IrrevocableCommitments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPayablesCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E1PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2PayablesCreditInstitutions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3PayablesCustomers SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4DebtSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E5PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipmentMovement at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_PrtFST1SumOfChildrenParentCreditCompl2E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit1Provisions reported with ClassesOfProvisionsAxis and ProvisionsMember SHOULD be equal to Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit10Provisions reported with ClassesOfProvisionsAxis and ProvisionRepairCostsMember SHOULD be equal to P ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit11Provisions reported with ClassesOfProvisionsAxis and ProvisionPensionObligationsMember SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit12Provisions reported with ClassesOfProvisionsAxis and ProvisionTaxLiabilitiesMember SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit13Provisions reported with ClassesOfProvisionsAxis and EnvironmentalProvisionMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit14Provisions reported with ClassesOfProvisionsAxis and ProvisionLegalProceedingsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit15Provisions reported with ClassesOfProvisionsAxis and ProvisionMajorMaintenanceMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit16Provisions reported with ClassesOfProvisionsAxis and ProvisionDisposalObligationMember SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit2Provisions reported with ClassesOfProvisionsAxis and ProvisionOnerousContractsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3Provisions reported with ClassesOfProvisionsAxis and RestructuringProvisionMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit4Provisions reported with ClassesOfProvisionsAxis and ProvisionParticipatingInterestsMember SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit5Provisions reported with ClassesOfProvisionsAxis and DeferredTaxLiabilitiesMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit6Provisions reported with ClassesOfProvisionsAxis and WarrantyProvisionMember SHOULD be equal to Warr ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit7Provisions reported with ClassesOfProvisionsAxis and ProvisionJubileeBenefitsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit8Provisions reported with ClassesOfProvisionsAxis and ProvisionInsuranceDisabilityRisksMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit9Provisions reported with ClassesOfProvisionsAxis and ProvisionsOtherMember SHOULD be equal to Provis ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReceivablesFromBanks at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1SumOfChildrenParentDebit1ReceivablesFromBanksMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCustomers at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesConsolidatedReceivablesFromCustomersMovementBanks_PrtFST1SumOfChildrenParentDebit1ReceivablesFromCustomersMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedResultFromFinancialTransactionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1ResultFromFinancialTransactions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of SharesOtherVariableYieldSecurities at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1SharesOtherVariableYieldSecuritiesMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesConsolidatedSubordinatedLiabilitiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesContingentLiabilitiesBreakdownBanks_PrtFST1SumOfChildrenParentCredit1ContingentLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDebtSecuritiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDerivativeFinancialInstrumentsPositiveFairValueBreakdownBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1EquityDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to + NegativeEquityParticipa ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1EquitySeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1ResultDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2ResultSeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtExistenceThnExistence1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThn02Variables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1Equity reported with ClassesOfEquityAxis and EquityMember SHOULD be equal to Equity without ClassesO ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit10Equity reported with ClassesOfEquityAxis and ShareCapitalMember SHOULD be equal to ShareCapital with ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit11Equity reported with ClassesOfEquityAxis and SharePremiumMember SHOULD be equal to SharePremium with ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit2Equity reported with ClassesOfEquityAxis and RevaluationReserveMember SHOULD be equal to Revaluation ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit3Equity reported with ClassesOfEquityAxis and LegalReservesMember SHOULD be equal to LegalReserves wi ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit4Equity reported with ClassesOfEquityAxis and StatutoryReservesMember SHOULD be equal to StatutoryRes ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit5Equity reported with ClassesOfEquityAxis and StatutoryReservesMember SHOULD be equal to Reinvestment ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit6Equity reported with ClassesOfEquityAxis and ReservesOtherMember SHOULD be equal to ReservesOther wi ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit7Equity reported with ClassesOfEquityAxis and RetainedEarningsMember SHOULD be equal to RetainedEarni ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit8Equity reported with ClassesOfEquityAxis and DividendPayableHoldersSharesRecordedAsEquityMember SHOU ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit9Equity reported with ClassesOfEquityAxis and ResultForTheYearMember SHOULD be equal to ResultForTheY ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChanges_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of GeneralBankingRisksReserve at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1SumOfChildrenParentCredit1GeneralBankingRisksReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsInGroupCompaniesMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsInParticipatingInterestsOtherMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIrrevocableCommitmentsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1IrrevocableCommitments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPayablesCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E1PayablesCreditInstitutions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4PayablesCustomers SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E5DebtSecurities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipmentMovement at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovementBanks_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsBreakdown_PrtFST1SumOfChildrenParentCreditCompl2E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReceivablesFromBanks at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesReceivablesFromCreditInstitutionsMovementBanks_PrtFST1SumOfChildrenParentDebit1ReceivablesFromBanksMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesFromCustomersBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReceivablesFromCustomers at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesReceivablesFromCustomersMovementBanks_PrtFST1SumOfChildrenParentDebit1ReceivablesFromCustomersMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesResultFromFinancialTransactionsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1ResultFromFinancialTransactions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is reported the reported value of RevaluationReserve ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1RevaluationReserve reported with ClassesOfRevaluationReserveAxis and RevaluationReserveMember SHOULD ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is not reported the reported value of RevaluationRes ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST107Variables1ShareCapitalNumberSharesMovement SHOULD be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNu ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1Reported value of SharesOtherVariableYieldSecurities at end of period SHOULD be equal to sum of repo ...WARNING
valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1SumOfChildrenParentDebit1SharesOtherVariableYieldSecuritiesMovement SHOULD be equal to the summation of the underlying values ...WARNING
valueAssertion_NotesSubordinatedLiabilitiesBreakdownMaturityBanks_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING

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