Value Assertion: eba_v1969_h

Codeeba_v1969_h
Ideba_v1969_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v1969_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 15.00.b (c040;050;060;090)] {{r131}} = +{{r132}} + {{r133}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v1969_h: [F 15.00.b (c040;050;060;090)] {{r131}} = +{{r132}} + {{r133}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v1969_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v1969_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 15.00.b (c040;050;060;090)] {r131} = +{r132} + {r133}