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Assertion Set: aset-bh.02.01.01.xml

Code	assertionSet
Location	aset-bh.02.01.01.xml

Code	Label	Severity
boe_BH_v0035	Total assets should be equal to the sum of holdings of debt securities, loans, investments in equity ...	ERROR
boe_BH_v0034	Derivative assets should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0033	Investments in equity should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0032	Loans should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0031	Holdings of debt securities should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0030	Total liabilities should be equal to the sum of commercial paper and other short-termdebt securities ...	ERROR
boe_BH_v0029	Derivative liabilities should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0028	Equity issued should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0027	Long-term loans should be equal to the sum of the subsequent breakdown	ERROR
boe_BH_v0026	These items should be greater than or equal to zero	ERROR
boe_BH_v0025	Short-term loans should be equal to the sum of the subsequent breakdown	ERROR

			Code	Label
			BH.02.01.01	Quarterly bank holding companies return: Assets and liabilities