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Value Assertion: eba_v09904_h

Code	eba_v09904_h
Id	eba_v09904_h
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v09904_h: Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" --> [F 02.00 (c0010)] {{F 02.00, r0285}} = +{{F 16.03, r0120}} + {{F 16.03, r0160}} + {{F 16.03, r0150}} + {{F 16.03, r0110}} + {{F 16.03, r0130}} + {{F 16.03, r0170}} + {{F 16.03, r0100}} + {{F 16.03, r0140}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09904_h: [F 02.00 (c0010)] {{F 02.00, r0285}} = +{{F 16.03, r0120}} + {{F 16.03, r0160}} + {{F 16.03, r0150}} + {{F 16.03, r0110}} + {{F 16.03, r0130}} + {{F 16.03, r0170}} + {{F 16.03, r0100}} + {{F 16.03, r0140}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09904_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09904_h: Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" --> [F 02.00 (c0010)] {F 02.00, r0285} = +{F 16.03, r0120} + {F 16.03, r0160} + {F 16.03, r0150} + {F 16.03, r0110} + {F 16.03, r0130} + {F 16.03, r0170} + {F 16.03, r0100} + {F 16.03, r0140}