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Value Assertion: eba_v6155_h

Code	eba_v6155_h
Id	eba_v6155_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v6155_h: (Hierarchy TR31_1) [Not applicable/All risks] must be equal to +[Credit risk] +[Interest rate risk] +[Commodities risk] +[Equity risk] +[Foreign-exchange risk] +[Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk] --> [F 16.04 (c0010)] {{r0140}} = +{{r0110}} + {{r0080}} + {{r0120}} + {{r0090}} + {{r0100}} + {{r0130}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v6155_h: [F 16.04 (c0010)] {{r0140}} = +{{r0110}} + {{r0080}} + {{r0120}} + {{r0090}} + {{r0100}} + {{r0130}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v6155_h
en	http://www.xbrl.org/2008/role/verboseLabel
v6155_h: (Hierarchy TR31_1) [Not applicable/All risks] must be equal to +[Credit risk] +[Interest rate risk] +[Commodities risk] +[Equity risk] +[Foreign-exchange risk] +[Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk] --> [F 16.04 (c0010)] {r0140} = +{r0110} + {r0080} + {r0120} + {r0090} + {r0100} + {r0130}