Value Assertion: eba_v09901_h

Codeeba_v09901_h
Ideba_v09901_h
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v09901_h: Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities" --> [F 02.00 (c0010)] {{F 02.00, r0220}} = +{{F 16.02, r0020}} + {{F 16.02, r0050}} + {{F 16.02, r0040}} + {{F 16.02, r0010}} + {{F 16.02, r0030}} + {{F 16.02, r0060}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v09901_h: [F 02.00 (c0010)] {{F 02.00, r0220}} = +{{F 16.02, r0020}} + {{F 16.02, r0050}} + {{F 16.02, r0040}} + {{F 16.02, r0010}} + {{F 16.02, r0030}} + {{F 16.02, r0060}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v09901_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v09901_h: Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities" --> [F 02.00 (c0010)] {F 02.00, r0220} = +{F 16.02, r0020} + {F 16.02, r0050} + {F 16.02, r0040} + {F 16.02, r0010} + {F 16.02, r0030} + {F 16.02, r0060}