Validation Report

NEPI ROCKCASTLE N.V. filing to AFM for period ending 31 Dec 2022
Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquity reported sum 0 computed sum -1,500,000,000 context C09383611812039182647 unit EUR unreportedContributingItems ifrs-full:PurchaseOfTreasuryShares, ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquity reported sum -210,222,000 computed sum 1,289,778,000 context C014489169462039182647 unit EUR unreportedContributingItems ifrs-full:PurchaseOfTreasuryShares, ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquityA reported sum -5,426,000 computed sum 0 context C0-16969134863814190009 unit EUR unreportedContributingItems NRP:SharePremiumIncrease
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquityA reported sum 109,250,000 computed sum 108,777,000 context C014489169463814190009 unit EUR unreportedContributingItems NRP:SharePremiumIncrease
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquityA reported sum -256,794,000 computed sum -242,495,000 context C03814190009 unit EUR unreportedContributingItems NRP:SharePremiumIncrease
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquityA reported sum -20,000 computed sum 0 context C0-9567182283814190009 unit EUR unreportedContributingItems NRP:SharePremiumIncrease
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from NRP:TransactionsWithOwners in link role https://nepirockcastle.com/role/StatementOfChangesInEquityA reported sum -359,326,000 computed sum -350,000,000 context C09383611813814190009 unit EUR unreportedContributingItems NRP:SharePremiumIncrease
WARNING formula:assertionUnsatisfied man_NameOfParentEntity
WARNING formula:assertionUnsatisfied man_NameOfUltimateParentOfGroup
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherReserves context C01907571707
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherReserves context C01020068026
WARNING formula:assertionUnsatisfied man_PrincipalPlaceOfBusiness
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod