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Value Assertion: eba_v6153_h

Code	eba_v6153_h
Id	eba_v6153_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
v6153_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 11.02 (All columns)] {{r230}} = +{{r160}} + {{r010}} + {{r210}} + {{r060}} + {{r110}} + {{r220}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v6153_h: [F 11.02 (All columns)] {{r230}} = +{{r160}} + {{r010}} + {{r210}} + {{r060}} + {{r110}} + {{r220}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v6153_h
en	http://www.xbrl.org/2008/role/verboseLabel
v6153_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 11.02 (All columns)] {r230} = +{r160} + {r010} + {r210} + {r060} + {r110} + {r220}