Validation report

Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Assets in link role http://sparebank1ostfoldakershus.com/xbrl/2021/roles/StatementOfFinancialPosition reported sum 26,353,000,000 computed sum 26,352,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Assets in link role http://sparebank1ostfoldakershus.com/xbrl/2021/roles/StatementOfFinancialPosition reported sum 25,641,000,000 computed sum 25,642,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Liabilities in link role http://sparebank1ostfoldakershus.com/xbrl/2021/roles/StatementOfFinancialPosition reported sum 21,903,000,000 computed sum 21,902,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:EquityAndLiabilities in link role http://sparebank1ostfoldakershus.com/xbrl/2021/roles/StatementOfFinancialPosition reported sum 25,641,000,000 computed sum 25,642,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from sparebank1ostfoldakershus:OperatingExpensesBeforeTaxAndImpairment in link role http://sparebank1ostfoldakershus.com/xbrl/2021/roles/Table1ProfitOrLossAbstract reported sum -378,000,000 computed sum -377,000,000 context c-1 unit u-1 unreportedContributingItems none
WARNING formula:assertionUnsatisfied man_NameOfParentEntity
WARNING formula:assertionUnsatisfied man_NameOfUltimateParentOfGroup
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
WARNING formula:assertionUnsatisfied man_DomicileOfEntity
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherCashPaymentsFromOperatingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:InterestPaidClassifiedAsOperatingActivities context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:InterestPaidClassifiedAsOperatingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-35
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-39
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:InterestPaidClassifiedAsFinancingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-40
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsPaidClassifiedAsFinancingActivities context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsPaidClassifiedAsFinancingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherCashPaymentsFromOperatingActivities context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:InterestPaidClassifiedAsFinancingActivities context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-15
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-34
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners context c-16
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners context c-33