Index Index

Value Assertions

CodeLabelSeverity
fc_qesFiling indicator value is incorrect for a module.ERROR
fc_qes_f1Mandatory filing indicator missingERROR
fc_qes_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV135-4BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...ERROR
s2md_BV135-4_WBV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...WARNING
s2md_BV137-7BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ...ERROR
s2md_BV137-7_WBV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ...WARNING
s2md_BV138-7BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...ERROR
s2md_BV138-7_WBV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...WARNING
s2md_BV139-5BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...ERROR
s2md_BV139-5_WBV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...WARNING
s2md_BV195-1-3BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-1-3_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-10-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-10-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-11-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-11-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-12-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-12-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-13-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-13-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-14-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-14-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-15-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-15-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-16-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-16-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-17-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-17-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-18-2BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-18-2_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-2-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-2-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-3-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-3-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-4-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-4-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-5-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-5-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-6-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-6-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-7-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-7-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV195-8-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-9-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...ERROR
s2md_BV195-9-1_WBV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0090;0100;0 ...WARNING
s2md_BV204-2BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV204-2_WBV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV205-2BV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...ERROR
s2md_BV205-2_WBV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...WARNING
s2md_BV207-2BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV207-2_WBV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...WARNING
s2md_BV215-2BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV215-2_WBV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...WARNING
s2md_BV237-2BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV237-2_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV242_1-2BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV242_1-2_WBV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...WARNING
s2md_BV243_1-2BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV243_1-2_WBV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...WARNING
s2md_BV244_1-2BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV244_1-2_WBV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...WARNING
s2md_BV245_1-2BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV245_1-2_WBV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...WARNING
s2md_BV246_1-2BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV246_1-2_WBV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV247_1-2BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV247_1-2_WBV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV248_1-2BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV248_1-2_WBV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV249_1-2BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent ...ERROR
s2md_BV249_1-2_WBV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent ...WARNING
s2md_BV250_1-2BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV250_1-2_WBV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV251_1-2BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...ERROR
s2md_BV251_1-2_WBV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...WARNING
s2md_BV253_1-2BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...ERROR
s2md_BV253_1-2_WBV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...WARNING
s2md_BV313_1-4BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_1-4_WBV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_1-4BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_1-4_WBV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_1-4BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_1-4_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_1-4BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-4_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-4BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-4_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-4BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_1-4_WBV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_1-4BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_1-4_WBV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV320_1-4BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_1-4_WBV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV321_1-4BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_1-4_WBV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_1-4BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_1-4_WBV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_1-4BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_1-4_WBV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_1-4BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_1-4_WBV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_1-4BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_1-4_WBV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_1-4BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-4_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-4BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_1-4_WBV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV328_1-4BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_1-4_WBV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV329_1-4BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_1-4_WBV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...WARNING
s2md_BV330_1-4BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_1-4_WBV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV333-4BV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ...ERROR
s2md_BV333-4_WBV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ...WARNING
s2md_BV363-4BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...ERROR
s2md_BV363-4_WBV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...WARNING
s2md_BV364-4BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...ERROR
s2md_BV364-4_WBV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...WARNING
s2md_BV365-4BV365: Equities and Own shares (held directly) reported in the template S.02.01 Balance sheet should ...ERROR
s2md_BV365-4_WBV365: Equities and Own shares (held directly) reported in the template S.02.01 Balance sheet should ...WARNING
s2md_BV367-4BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV367-4_WBV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV368-4BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...ERROR
s2md_BV368-4_WBV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...WARNING
s2md_BV369-4BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV369-4_WBV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV370-4BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV370-4_WBV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...WARNING
s2md_BV371-4BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...ERROR
s2md_BV371-4_WBV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...WARNING
s2md_BV372-4BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...ERROR
s2md_BV372-4_WBV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...WARNING
s2md_BV373-4BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV373-4_WBV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...WARNING
s2md_BV374-4BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV374-4_WBV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV375-4BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV375-4_WBV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...WARNING
s2md_BV376-4BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV376-4_WBV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...WARNING
s2md_BV377-4BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV377-4_WBV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV379_1-7BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV379_1-7_WBV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...WARNING
s2md_BV382_1-7BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV382_1-7_WBV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...WARNING
s2md_BV384_1-7BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_1-7_WBV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...WARNING
s2md_BV389-4BV389: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provision ...WARNING
s2md_BV392_1-7BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV392_1-7_WBV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...WARNING
s2md_BV393_1-7BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...ERROR
s2md_BV393_1-7_WBV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...WARNING
s2md_BV394_1-7BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...ERROR
s2md_BV394_1-7_WBV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...WARNING
s2md_BV395-5BV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ...ERROR
s2md_BV395-5_WBV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ...WARNING
s2md_BV4-2BV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...ERROR
s2md_BV4-2_WBV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...WARNING
s2md_BV405-2BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV405-2_WBV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV406-2BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV406-2_WBV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV407-2BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV407-2_WBV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV408-2BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-2_WBV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV409-2BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV409-2_WBV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV410-2BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV410-2_WBV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV411-2BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV411-2_WBV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV412-2BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV412-2_WBV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...WARNING
s2md_BV413-2BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV413-2_WBV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV428-2BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV428-2_WBV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV429-2BV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-2_WBV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV430-2BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV430-2_WBV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...WARNING
s2md_BV433-5BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV433-5_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...WARNING
s2md_BV434-5BV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...ERROR
s2md_BV434-5_WBV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...WARNING
s2md_BV458-2BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV458-2_WBV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV459-2BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV459-2_WBV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV460-2BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV460-2_WBV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV461-2BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV461-2_WBV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV462-2BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV462-2_WBV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV463-2BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV463-2_WBV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV464-2BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV464-2_WBV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV465-2BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV465-2_WBV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV466-2BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV466-2_WBV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV467-2BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV467-2_WBV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV468-2BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV468-2_WBV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV469-2BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV469-2_WBV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV470-2BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV470-2_WBV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV471-2BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV471-2_WBV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV472-2BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV472-2_WBV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV473-2BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV473-2_WBV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV474-2BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV474-2_WBV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV475-2BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV475-2_WBV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV476-2BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV476-2_WBV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV477-2BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV477-2_WBV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV478-2BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV478-2_WBV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV479-2BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV479-2_WBV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV480-2BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV480-2_WBV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV481-2BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV481-2_WBV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV482-2BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV482-2_WBV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV483-2BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV483-2_WBV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV484-2BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV484-2_WBV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV485-2BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV485-2_WBV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV486-2BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV486-2_WBV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV487-2BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV487-2_WBV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV488-2BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV488-2_WBV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV489-2BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV489-2_WBV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV492_1-2BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...ERROR
s2md_BV492_1-2_WBV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...WARNING
s2md_BV5-2BV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV5-2_WBV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV522_1-2BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...ERROR
s2md_BV522_1-2_WBV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...WARNING
s2md_BV523_1-2BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV523_1-2_WBV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...WARNING
s2md_BV524-1BV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV524-1_WBV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV526-1BV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV526-1_WBV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV528-1BV528: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV528-1_WBV528: The "Total" value of the item reported in column "Total" is different from the value reported ...WARNING
s2md_BV534-1BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV534-1_WBV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV536-1BV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV536-1_WBV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV539-1BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV539-1_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-1BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV540-1_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-1BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV542-1_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV544-1BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-1BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-1BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV547-1BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV547-1_WBV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...WARNING
s2md_BV550-1BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...ERROR
s2md_BV550-1_WBV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...WARNING
s2md_BV551-1BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV551-1_WBV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...WARNING
s2md_BV6-2BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV6-2_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV73-1BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV73-1_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...WARNING
s2md_BV74-1BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV74-1_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV75-1BV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV75-1_WBV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...WARNING
s2md_BV76-1BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV76-1_WBV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...WARNING
s2md_BV77-1BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV77-1_WBV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...WARNING
s2md_BV78-1BV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV78-1_WBV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV79-1BV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV79-1_WBV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV80-1BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV80-1_WBV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...WARNING
s2md_BV81-1BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV81-1_WBV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...WARNING
s2md_BV83-1BV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV83-1_WBV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...WARNING
s2md_BV84-1BV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV84-1_WBV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...WARNING
s2md_BV85-1BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV85-1_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...WARNING
s2md_BV86-1BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV86-1_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...WARNING
s2md_BV87-1BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV87-1_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...WARNING
s2md_BV88-1BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_BV88-1_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...WARNING
s2md_EV1-2EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...ERROR
s2md_EV1-2_WEV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...WARNING
s2md_EV10-2EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...ERROR
s2md_EV10-2_WEV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...WARNING
s2md_EV11-2EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...ERROR
s2md_EV11-2_WEV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...WARNING
s2md_EV12-2EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...ERROR
s2md_EV12-2_WEV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...WARNING
s2md_EV13-2EV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ...ERROR
s2md_EV13-2_WEV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ...WARNING
s2md_EV14-2EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...ERROR
s2md_EV14-2_WEV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...WARNING
s2md_EV17-1EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...ERROR
s2md_EV17-1_WEV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...WARNING
s2md_EV19-1-3EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...WARNING
s2md_EV19-2-4EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...WARNING
s2md_EV2-2EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...ERROR
s2md_EV2-2_WEV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...WARNING
s2md_EV20-1EV20: The item "Issuer Sector according to ESA 2010" was not reported -->Template 1: SE.06.02; Expre ...ERROR
s2md_EV20-1_WEV20: The item "Issuer Sector according to ESA 2010" was not reported -->Template 1: SE.06.02; Expre ...WARNING
s2md_EV22-1EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...ERROR
s2md_EV22-1_WEV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...WARNING
s2md_EV24-1EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...ERROR
s2md_EV24-1_WEV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...WARNING
s2md_EV25-1EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...ERROR
s2md_EV25-1_WEV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...WARNING
s2md_EV26-1EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...ERROR
s2md_EV26-1_WEV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...WARNING
s2md_EV27-1EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...ERROR
s2md_EV27-1_WEV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...WARNING
s2md_EV3-2EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...ERROR
s2md_EV3-2_WEV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...WARNING
s2md_EV35-1EV35: The item "Total Solvency II amount" was reported with a negative value -->Template 1: E.01.01; ...WARNING
s2md_EV38-1EV38: The item "Accrued interest" is larger than the item "Total Solvency II amount" -->Template 1: ...WARNING
s2md_EV4-2EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...ERROR
s2md_EV4-2_WEV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...WARNING
s2md_EV40-1EV40: The item "Par amount" was reported with a negative value -->Template 1: E.01.01; Expression: { ...WARNING
s2md_EV41-2EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ...ERROR
s2md_EV41-2_WEV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ...WARNING
s2md_EV42-1EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...ERROR
s2md_EV42-1_WEV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...WARNING
s2md_EV43-1EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...ERROR
s2md_EV43-1_WEV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...WARNING
s2md_EV44-1EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ...ERROR
s2md_EV44-1_WEV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ...WARNING
s2md_EV5-2EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...ERROR
s2md_EV5-2_WEV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...WARNING
s2md_EV7-2EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...ERROR
s2md_EV7-2_WEV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...WARNING
s2md_EV8-2EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...ERROR
s2md_EV8-2_WEV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...WARNING
s2md_EV9-2EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...ERROR
s2md_EV9-2_WEV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...WARNING
s2md_TV0-259TV0: Consistency check between the content table SE.01.01 (ER0030) and declared filing indicator for ...ERROR
s2md_TV0-260TV0: Consistency check between the content table SE.01.01 (R0110) and declared filing indicator for ...ERROR
s2md_TV0-261TV0: Consistency check between the content table SE.01.01 (R0220) and declared filing indicator for ...ERROR
s2md_TV0-262TV0: Consistency check between the content table SE.01.01 (R0290) and declared filing indicator for ...ERROR
s2md_TV0-55TV0: Consistency check between the content table SE.01.01 (R0580) and declared filing indicator for ...ERROR
s2md_TV0-56TV0: Consistency check between the content table SE.01.01 (R0590) and declared filing indicator for ...ERROR
s2md_TV0-84TV0: Consistency check between the content table SE.01.01 (ER0140) and declared filing indicator for ...ERROR
s2md_TV0-85TV0: Consistency check between the content table SE.01.01 (ER1000) and declared filing indicator for ...ERROR
s2md_TV0-86TV0: Consistency check between the content table SE.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_TV0-91TV0: Consistency check between the content table SE.01.01 (R0150) and declared filing indicator for ...ERROR
s2md_TV0-93TV0: Consistency check between the content table SE.01.01 (R0170) and declared filing indicator for ...ERROR
s2md_TV0-94TV0: Consistency check between the content table SE.01.01 (R0180) and declared filing indicator for ...ERROR
s2md_TV0-99TV0: Consistency check between the content table SE.01.01 (R0410) and declared filing indicator for ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic infor ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...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_TV16TV16: si1899 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_TV23-2-1-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-10-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-11-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-12-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-3-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-5-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-6-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-7-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-8-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-2-9-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-1-2TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-10-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-11-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-12-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-13-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-2-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-3-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-4-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-5-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-6-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-7-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-8-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-9-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV34-4TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_TV36-2TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-2TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV57-3TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
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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