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Value Assertion: eba_v09995_h

Code	eba_v09995_h
Id	eba_v09995_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
v09995_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 20.06 (c0010, All sheets)] {{r0070}} = +{{r0080}} + {{r0100}} + {{r0110}} + {{r0090}} + {{r0130}} + {{r0120}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09995_h: [F 20.06 (c0010, All sheets)] {{r0070}} = +{{r0080}} + {{r0100}} + {{r0110}} + {{r0090}} + {{r0130}} + {{r0120}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09995_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09995_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 20.06 (c0010, All sheets)] {r0070} = +{r0080} + {r0100} + {r0110} + {r0090} + {r0130} + {r0120}