Value Assertion: eba_v4223_h

Codeeba_v4223_h
Ideba_v4223_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v4223_h: (Hierarchy MC33) [Off-balance sheet exposures subject to credit risk] must be equal to +[Financial guarantees given] +[Loan commitments given] +[Other Commitments given] --> [F 18.00.c (c210)] {{r550}} = +{{r410}} + {{r340}} + {{r480}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v4223_h: [F 18.00.c (c210)] {{r550}} = +{{r410}} + {{r340}} + {{r480}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}))) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v4223_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v4223_h: (Hierarchy MC33) [Off-balance sheet exposures subject to credit risk] must be equal to +[Financial guarantees given] +[Loan commitments given] +[Other Commitments given] --> [F 18.00.c (c210)] {r550} = +{r410} + {r340} + {r480}