Value Assertion: eba_v5566_h

Codeeba_v5566_h
Ideba_v5566_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
v5566_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 19.00.a (c0010;0020;0030;0040;0050;0060;0070;0080;0090;0110)] {{r0231}} = +{{r0211}} + {{r0221}} FAILS because {$a} = +{$b} + {$c} is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v5566_h: [F 19.00.a (c0010;0020;0030;0040;0050;0060;0070;0080;0090;0110)] {{r0231}} = +{{r0211}} + {{r0221}} FAILS because {$a} = +{$b} + {$c} is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v5566_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5566_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 19.00.a (c0010;0020;0030;0040;0050;0060;0070;0080;0090;0110)] {r0231} = +{r0211} + {r0221}