Taxonomy Viewer

Value Assertion: eba_v09965_h

Code	eba_v09965_h
Id	eba_v09965_h
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v09965_h: Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" --> [F 16.03 (c0010)] {{r0090}} = +{{r0030}} + {{r0070}} + {{r0060}} + {{r0020}} + {{r0040}} + {{r0080}} + {{r0010}} + {{r0050}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09965_h: [F 16.03 (c0010)] {{r0090}} = +{{r0030}} + {{r0070}} + {{r0060}} + {{r0020}} + {{r0040}} + {{r0080}} + {{r0010}} + {{r0050}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09965_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09965_h: Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" --> [F 16.03 (c0010)] {r0090} = +{r0030} + {r0070} + {r0060} + {r0020} + {r0040} + {r0080} + {r0010} + {r0050}