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Value Assertion: eba_v5847_h

Code	eba_v5847_h
Id	eba_v5847_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j, $k)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v5847_h: (Hierarchy UE2) [Not applicable/ All types of underlying exposures] must be equal to +[Commercial mortgages] +[Consumer loans] +[Covered Bonds] +[Credit card receivables] +[Leasing] +[Loans to corporates or SMEs] +[Other assets] +[Other liabilities] +[Residential mortgages] +[Trade receivables] --> [C 19.00 (c570;600)] {{r010}} = +{{r130}} + {{r170}} + {{r200}} + {{r140}} + {{r150}} + {{r160}} + {{r190}} + {{r210}} + {{r120}} + {{r180}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}, {eba_fmt:interval($h)}, {eba_fmt:interval($i)}, {eba_fmt:interval($j)}, {eba_fmt:interval($k)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5847_h: [C 19.00 (c570;600)] {{r010}} = +{{r130}} + {{r170}} + {{r200}} + {{r140}} + {{r150}} + {{r160}} + {{r190}} + {{r210}} + {{r120}} + {{r180}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}, {eba_fmt:interval($h)}, {eba_fmt:interval($i)}, {eba_fmt:interval($j)}, {eba_fmt:interval($k)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5847_h
en	http://www.xbrl.org/2008/role/verboseLabel
v5847_h: (Hierarchy UE2) [Not applicable/ All types of underlying exposures] must be equal to +[Commercial mortgages] +[Consumer loans] +[Covered Bonds] +[Credit card receivables] +[Leasing] +[Loans to corporates or SMEs] +[Other assets] +[Other liabilities] +[Residential mortgages] +[Trade receivables] --> [C 19.00 (c570;600)] {r010} = +{r130} + {r170} + {r200} + {r140} + {r150} + {r160} + {r190} + {r210} + {r120} + {r180}