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Value Assertion: eba_v0101_h

Code	eba_v0101_h
Id	eba_v0101_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v0101_h: (Hierarchy MC18) [Derivatives] must be equal to +[Derivatives. Credit. Protection bought] +[Derivatives. Credit. Protection sold] +[Derivatives. Financial] --> [C 40.00 (c010;020;050)] {{r010}} = +{{r050}} + {{r020}} + {{r060}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v0101_h: [C 40.00 (c010;020;050)] {{r010}} = +{{r050}} + {{r020}} + {{r060}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v0101_h
en	http://www.xbrl.org/2008/role/verboseLabel
v0101_h: (Hierarchy MC18) [Derivatives] must be equal to +[Derivatives. Credit. Protection bought] +[Derivatives. Credit. Protection sold] +[Derivatives. Financial] --> [C 40.00 (c010;020;050)] {r010} = +{r050} + {r020} + {r060}