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Value Assertion: eba_v09923_h

Code	eba_v09923_h
Id	eba_v09923_h
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v09923_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 08.01.a (c0010;0020;0030;0034;0035)] {{r0050}} = +{{r0060}} + {{r0160}} + {{r0210}} + {{r0110}} + {{r0310}} + {{r0260}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09923_h: [F 08.01.a (c0010;0020;0030;0034;0035)] {{r0050}} = +{{r0060}} + {{r0160}} + {{r0210}} + {{r0110}} + {{r0310}} + {{r0260}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09923_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09923_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 08.01.a (c0010;0020;0030;0034;0035)] {r0050} = +{r0060} + {r0160} + {r0210} + {r0110} + {r0310} + {r0260}