Value Assertion: boe_BN_CL_v0006

Codeboe_BN_CL_v0006
Idboe_BN_CL_v0006
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
[BN_CL_v0006]; [sum((t:BN.01.01.01,y:R0030;R0100;R0170,x:C0030,dv:()) reported as {$v0})=sum((t:CL.02.01.01,y:R0010,x:C0010,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[BN_CL_v0006]; [sum((t:BN.01.01.01,y:R0030;R0100;R0170,x:C0030,dv:()) reported as {$v0})=sum((t:CL.02.01.01,y:R0010,x:C0010,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Other currencies sight and time deposits and liabilities under sale and repurchase agreements for non-resident deposit-taking corporations should be equal to other currencies sight and time deposit liabilities and liabilities under sale and repurchase agreements to non-resident deposit taking corporations (inc CMIs) under table CL.02.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Other currencies sight and time deposits and liabilities under sale and repurchase agreements for non-resident deposit-taking corporations should be equal to other currencies sight and time deposit liabilities and liabilities under sale and repurchase agreements to non-resident deposit taking corporations (inc CMIs) under table CL.02.01.01