Validation report

Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:FinanceIncomeCost in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_1ProfitOrLoss reported sum -27,154,000 computed sum -27,153,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLossBeforeTax in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_1ProfitOrLoss reported sum 348,295,000 computed sum 348,294,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncomeTaxExpenseContinuingOperations in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_1ProfitOrLoss reported sum 146,026,000 computed sum 146,027,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from caimmoag-2020-12-31:ResultFromTradingAndConstructionWorks in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_1ProfitOrLoss reported sum 7,949,000 computed sum 7,948,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from caimmoag-2020-12-31:Ebitda in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_1ProfitOrLoss reported sum 171,728,000 computed sum 171,727,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_2StatementOfComprehensiveIncome reported sum 410,434,000 computed sum 393,282,000 context c-29 unit u-1 unreportedContributingItems ifrs-full:OtherComprehensiveIncome
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_2StatementOfComprehensiveIncome reported sum 253,363,000 computed sum 253,948,000 context c-39 unit u-1 unreportedContributingItems ifrs-full:OtherComprehensiveIncome
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:EquityAttributableToOwnersOfParent in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_3StatementOfFinancialPosition reported sum 3,128,218,000 computed sum 3,128,219,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentLiabilities in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_3StatementOfFinancialPosition reported sum 3,306,228,000 computed sum 3,306,230,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_3StatementOfFinancialPosition reported sum 432,716,000 computed sum 432,715,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_4StatementOfCashFlows reported sum -334,663,000 computed sum -334,662,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_4StatementOfCashFlows reported sum -12,798,000 computed sum -12,797,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_4StatementOfCashFlows reported sum 650,101,000 computed sum 650,100,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from caimmoag-2020-12-31:CashFlowFromOperations in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_4StatementOfCashFlows reported sum 135,220,000 computed sum 135,219,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from caimmoag-2020-12-31:CashFlowFromOperations in link role http://caimmobilienanlagenag.com/xbrl/2020/roles/_x0030_4StatementOfCashFlows reported sum 159,906,000 computed sum 159,907,000 context c-1 unit u-1 unreportedContributingItems none
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0