Value Assertion: eba_v5560_h

Codeeba_v5560_h
Ideba_v5560_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v5560_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 18.00.a (c010;020;030;055;060;070;080;090;100;105;110;200)] {{r231}} = +{{r211}} + {{r221}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v5560_h: [F 18.00.a (c010;020;030;055;060;070;080;090;100;105;110;200)] {{r231}} = +{{r211}} + {{r221}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v5560_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5560_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 18.00.a (c010;020;030;055;060;070;080;090;100;105;110;200)] {r231} = +{r211} + {r221}