Value Assertion: boe_BN_CL_v0007

Codeboe_BN_CL_v0007
Idboe_BN_CL_v0007
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal(sum($v0), $v1, 5000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[BN_CL_v0007]; [sum((t:BN.01.01.01,y:R0040;R0110;R0180,x:C0020,dv:()) reported as {$v0})=(t:CL.02.01.01,y:R0010,x:C0020,dv:0) reported as {$v1}]
enhttp://www.xbrl.org/2010/role/terseMessage
[BN_CL_v0007]; [sum((t:BN.01.01.01,y:R0040;R0110;R0180,x:C0020,dv:()) reported as {$v0})=(t:CL.02.01.01,y:R0010,x:C0020,dv:0) reported as {$v1}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Euro sight and time deposits and liabilities under sale and repurchase agreements for non-resident deposit-taking corporations should be equal to euro sight and time deposit liabilities and liabilities under sale and repurchase agreements to non-resident deposit taking corporations (inc CMIs) - Intra-group under table CL.02.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Euro sight and time deposits and liabilities under sale and repurchase agreements for non-resident deposit-taking corporations should be equal to euro sight and time deposit liabilities and liabilities under sale and repurchase agreements to non-resident deposit taking corporations (inc CMIs) - Intra-group under table CL.02.01.01