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Value Assertion: eba_v5556_h

Code	eba_v5556_h
Id	eba_v5556_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v5556_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 12.01.a (All columns)] {{r0360}} = +{{r0365}} + {{r0370}} + {{r0430}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5556_h: [F 12.01.a (All columns)] {{r0360}} = +{{r0365}} + {{r0370}} + {{r0430}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5556_h
en	http://www.xbrl.org/2008/role/verboseLabel
v5556_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 12.01.a (All columns)] {r0360} = +{r0365} + {r0370} + {r0430}