Value Assertion: eba_v09884_h

Codeeba_v09884_h
Ideba_v09884_h
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v09884_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 18.00.e (c0010;0020;0056;0057;0058;0060;0109;0110;0121;0900)] {{r0410}} = +{{r0420}} + {{r0440}} + {{r0450}} + {{r0430}} + {{r0470}} + {{r0460}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v09884_h: [F 18.00.e (c0010;0020;0056;0057;0058;0060;0109;0110;0121;0900)] {{r0410}} = +{{r0420}} + {{r0440}} + {{r0450}} + {{r0430}} + {{r0470}} + {{r0460}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v09884_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v09884_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 18.00.e (c0010;0020;0056;0057;0058;0060;0109;0110;0121;0900)] {r0410} = +{r0420} + {r0440} + {r0450} + {r0430} + {r0470} + {r0460}