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Value Assertion: eba_v09959_h

Code	eba_v09959_h
Id	eba_v09959_h
Severity	WARNING
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
v09959_h: Hierarchy for the breakdown of All assets (I) --> [F 15.00.b (c0040;0050;0060)] {{r0125}} = +{{r0127}} + {{r0128}} + {{r0126}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09959_h: [F 15.00.b (c0040;0050;0060)] {{r0125}} = +{{r0127}} + {{r0128}} + {{r0126}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09959_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09959_h: Hierarchy for the breakdown of All assets (I) --> [F 15.00.b (c0040;0050;0060)] {r0125} = +{r0127} + {r0128} + {r0126}