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Value Assertion: eba_v09912_h

Code	eba_v09912_h
Id	eba_v09912_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
v09912_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 04.06 (c0010)] {{r0120}} = +{{r0130}} + {{r0150}} + {{r0160}} + {{r0140}} + {{r0180}} + {{r0170}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09912_h: [F 04.06 (c0010)] {{r0120}} = +{{r0130}} + {{r0150}} + {{r0160}} + {{r0140}} + {{r0180}} + {{r0170}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09912_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09912_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 04.06 (c0010)] {r0120} = +{r0130} + {r0150} + {r0160} + {r0140} + {r0180} + {r0170}