Validation Report

RETAIL ESTATES filing to FSMA for period ending 31 Mar 2021
Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentAssets in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEBALANS reported sum 1,728,673,000 computed sum 1,728,672,000 context I20210331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Liabilities in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEBALANS reported sum 986,149,000 computed sum 986,150,000 context I20200331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentLiabilities in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEBALANS reported sum 833,751,000 computed sum 833,750,000 context I20200331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentFinancialLiabilities in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEBALANS reported sum 804,793,000 computed sum 804,794,000 context I20200331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ret:OperatingResultBeforeResultOnPortfolio in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEWINSTENVERLIESREKENING reported sum 85,737,000 computed sum 85,738,000 context D20210331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ret:PropertyResult in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEWINSTENVERLIESREKENING reported sum 98,738,000 computed sum 98,739,000 context D20210331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ret:PropertyCharges in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEWINSTENVERLIESREKENING reported sum 6,877,000 computed sum 6,879,000 context D20210331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ret:PropertyCharges in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDEWINSTENVERLIESREKENING reported sum 9,052,000 computed sum 9,050,000 context D20200331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDKASSTROOMOVERZICHT reported sum 4,061,000 computed sum 4,062,000 context D20210331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDKASSTROOMOVERZICHT reported sum 11,471,000 computed sum 11,470,000 context D20200331 unit EUR unreportedContributingItems ret:AdjustmentsForCostsOfIssuingBondLoans
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInWorkingCapital in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDKASSTROOMOVERZICHT reported sum 3,177,000 computed sum 3,176,000 context D20210331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInWorkingCapital in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDKASSTROOMOVERZICHT reported sum 16,150,000 computed sum 16,149,000 context D20200331 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://www.retailestates.com/xbrl/role/GECONSOLIDEERDKASSTROOMOVERZICHT reported sum -73,484,000 computed sum -73,483,000 context D20200331 unit EUR unreportedContributingItems none
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ProceedsFromSalesOfInvestmentProperty context D20200331
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod