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Value Assertion: eba_v5842_h

Code	eba_v5842_h
Id	eba_v5842_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v5842_h: (Hierarchy TA1) [Not applicable/All activities] must be equal to +[Agency services] +[Asset management] +[Commercial Banking] +[Corporate finance] +[Corporate items] +[Payment and settlement] +[Retail Banking] +[Retail Brokerage] +[Trading and sales] --> [C 17.02 (All rows)] {{c0060}} = +{{c0140}} + {{c0150}} + {{c0110}} + {{c0080}} + {{c0160}} + {{c0130}} + {{c0120}} + {{c0100}} + {{c0090}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}, {eba_fmt:interval($h)}, {eba_fmt:interval($i)}, {eba_fmt:interval($j)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5842_h: [C 17.02 (All rows)] {{c0060}} = +{{c0140}} + {{c0150}} + {{c0110}} + {{c0080}} + {{c0160}} + {{c0130}} + {{c0120}} + {{c0100}} + {{c0090}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}, {eba_fmt:interval($h)}, {eba_fmt:interval($i)}, {eba_fmt:interval($j)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5842_h
en	http://www.xbrl.org/2008/role/verboseLabel
v5842_h: (Hierarchy TA1) [Not applicable/All activities] must be equal to +[Agency services] +[Asset management] +[Commercial Banking] +[Corporate finance] +[Corporate items] +[Payment and settlement] +[Retail Banking] +[Retail Brokerage] +[Trading and sales] --> [C 17.02 (All rows)] {c0060} = +{c0140} + {c0150} + {c0110} + {c0080} + {c0160} + {c0130} + {c0120} + {c0100} + {c0090}