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Value Assertion: eba_v10186_m

Code	eba_v10186_m
Id	eba_v10186_m
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum((iaf:sum($b), iaf:numeric-unary-minus($c), iaf:sum($d), iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v10186_m: [C 73.00.a] {{C 76.00.a, r0240, c0010}} = sum({{C 73.00.a, c0030, (r0975, r0985, r0995, r1005, r1065, r1075, r1085, r1095)}}) - {{C 73.00.a, r1430, c0030}} + sum({{C 75.01.a, c0020, (r0550, r0570, r0590, r0610, r0630, r0650, r0670, r0690, r0720, r0740, r0760, r0780, r0800, r0820, r0840, r0860, r0890, r0910, r0930, r0950, r0970, r0990, r1010, r1030, r1060, r1080, r1100, r1120, r1140, r1160, r1180, r1200, r1910, r1930, r1950, r1970, r1990, r2010, r2030, r2050, r2080, r2100, r2120, r2140, r2160, r2180, r2200, r2220, r2250, r2270, r2290, r2310, r2330, r2350, r2370, r2390, r2420, r2440, r2460, r2480, r2500, r2520, r2540, r2560)}}) - {{C 75.01.a, r2820, c0020}} FAILS because {$a} = sum({$b}) - {$c} + sum({$d}) - {$e} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v10186_m: [C 73.00.a] {{C 76.00.a, r0240, c0010}} = sum({{C 73.00.a, c0030, (r0975, r0985, r0995, r1005, r1065, r1075, r1085, r1095)}}) - {{C 73.00.a, r1430, c0030}} + sum({{C 75.01.a, c0020, (r0550, r0570, r0590, r0610, r0630, r0650, r0670, r0690, r0720, r0740, r0760, r0780, r0800, r0820, r0840, r0860, r0890, r0910, r0930, r0950, r0970, r0990, r1010, r1030, r1060, r1080, r1100, r1120, r1140, r1160, r1180, r1200, r1910, r1930, r1950, r1970, r1990, r2010, r2030, r2050, r2080, r2100, r2120, r2140, r2160, r2180, r2200, r2220, r2250, r2270, r2290, r2310, r2330, r2350, r2370, r2390, r2420, r2440, r2460, r2480, r2500, r2520, r2540, r2560)}}) - {{C 75.01.a, r2820, c0020}} FAILS because {$a} = sum({$b}) - {$c} + sum({$d}) - {$e} is not true

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v10186_m
en	http://www.xbrl.org/2008/role/verboseLabel
v10186_m: [C 73.00.a] {C 76.00.a, r0240, c0010} = sum({C 73.00.a, c0030, (r0975, r0985, r0995, r1005, r1065, r1075, r1085, r1095)}) - {C 73.00.a, r1430, c0030} + sum({C 75.01.a, c0020, (r0550, r0570, r0590, r0610, r0630, r0650, r0670, r0690, r0720, r0740, r0760, r0780, r0800, r0820, r0840, r0860, r0890, r0910, r0930, r0950, r0970, r0990, r1010, r1030, r1060, r1080, r1100, r1120, r1140, r1160, r1180, r1200, r1910, r1930, r1950, r1970, r1990, r2010, r2030, r2050, r2080, r2100, r2120, r2140, r2160, r2180, r2200, r2220, r2250, r2270, r2290, r2310, r2330, r2350, r2370, r2390, r2420, r2440, r2460, r2480, r2500, r2520, r2540, r2560)}) - {C 75.01.a, r2820, c0020}