Validation Report

Avanza Bank Holding AB filing to FI for period ending 31 Dec 2022
Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Assets in link role http://avanza.com/roles/RapportOEverFinansiellStaellning reported sum 241,091,000,000 computed sum 241,090,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:EquityAttributableToOwnersOfParent in link role http://avanza.com/roles/RapportOEverFinansiellStaellning reported sum 4,700,000,000 computed sum 4,701,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInWorkingCapital in link role http://avanza.com/roles/RapportOEverKassafloeden reported sum -1,875,000,000 computed sum -1,877,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://avanza.com/roles/RapportOEverKassafloeden reported sum -4,374,000,000 computed sum -4,375,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:OtherComprehensiveIncome in link role http://avanza.com/roles/RapportOEverTotalresultat reported sum -3,000,000 computed sum -2,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:RevenueAndOperatingIncome in link role http://avanza.com/roles/Resultat reported sum 3,301,000,000 computed sum 3,302,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from avanza:OperatingProfitBeforeCreditLosses in link role http://avanza.com/roles/Resultat reported sum 1,941,000,000 computed sum 1,942,000,000 context c-1 unit u-1 unreportedContributingItems none
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities context c-4
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities context c-1
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities context c-3
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
WARNING formula:assertionUnsatisfied man_NameOfUltimateParentOfGroup