Value Assertion: boe_boe_bs0232_m

Codeboe_boe_bs0232_m
Idboe_boe_bs0232_m
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a,iaf:numeric-add(iaf:numeric-add(iaf:numeric-add($b,$c),$d),$e))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
boe_bs0232_m: T1: FV02.01.01.01; columns: {{FV02.01.01.01, c020}}; Expression: {{FV02.01.01.01, r300}} = {{FV02.01.01.01, r310}} + {{FV02.01.01.01, r330}} + {{FV02.01.01.01, r350}} + {{FV02.01.01.01, r360}}
enhttp://www.xbrl.org/2010/role/terseMessage
boe_bs0232_m: T1: FV02.01.01.01; columns: {{FV02.01.01.01, c020}}; Expression: {{FV02.01.01.01, r300}} = {{FV02.01.01.01, r310}} + {{FV02.01.01.01, r330}} + {{FV02.01.01.01, r350}} + {{FV02.01.01.01, r360}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Euro; Holdings of debt securities = Holdings of debt securities issued by: monetary financial institutions + other financial corporations + other UK residents + non-residents
enhttp://www.xbrl.org/2008/role/verboseLabel
Euro; Holdings of debt securities = Holdings of debt securities issued by: monetary financial institutions + other financial corporations + other UK residents + non-residents