Value Assertion: boe_CA_CC_v0003

Codeboe_CA_CC_v0003
Idboe_CA_CC_v0003
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal(sum($v0), sum($v1), 5000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[CA_CC_v0003]; [sum((t:CA.02.01.01,y:R0040,x:C0030;C0060;C0070,dv:()) reported as {$v0})=sum((t:CC.02.01.01,y:R0010,x:C0010;C0050,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[CA_CC_v0003]; [sum((t:CA.02.01.01,y:R0040,x:C0030;C0060;C0070,dv:()) reported as {$v0})=sum((t:CC.02.01.01,y:R0010,x:C0010;C0050,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
All foreign currency total assets of which to non-resident CMIs under table CA.02.01.01 should be equal to US Dollar, swiss franc, japanese yen and other currency loans to (inc ECGD), claims under repos with and bills issued by non-resident central monetary institutions under table CC.02.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
All foreign currency total assets of which to non-resident CMIs under table CA.02.01.01 should be equal to US Dollar, swiss franc, japanese yen and other currency loans to (inc ECGD), claims under repos with and bills issued by non-resident central monetary institutions under table CC.02.01.01