Value Assertion: eba_v4226_h

Codeeba_v4226_h
Ideba_v4226_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v4226_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 19.00.b (c120;130;140;150;160)] {{r180}} = +{{r010}} + {{r070}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v4226_h: [F 19.00.b (c120;130;140;150;160)] {{r180}} = +{{r010}} + {{r070}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v4226_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v4226_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 19.00.b (c120;130;140;150;160)] {r180} = +{r010} + {r070}