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Value Assertion: eba_v5444_m

Code	eba_v5444_m
Id	eba_v5444_m
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum((iaf:sum($b), iaf:sum($c), iaf:numeric-unary-minus(iaf:sum($d)))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v5444_m: [F 18.00.a, F 04.09, F 04.10] {{F 18.00.a, r110, c010}} = sum({{F 04.09, r110, (c010, c020)}}) + sum({{F 04.10, r160, (c015, c020)}}) - sum({{F 04.10, r160, (c016, c025)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5444_m: [F 18.00.a, F 04.09, F 04.10] {{F 18.00.a, r110, c010}} = sum({{F 04.09, r110, (c010, c020)}}) + sum({{F 04.10, r160, (c015, c020)}}) - sum({{F 04.10, r160, (c016, c025)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5444_m
en	http://www.xbrl.org/2008/role/verboseLabel
v5444_m: [F 18.00.a, F 04.09, F 04.10] {F 18.00.a, r110, c010} = sum({F 04.09, r110, (c010, c020)}) + sum({F 04.10, r160, (c015, c020)}) - sum({F 04.10, r160, (c016, c025)})