| en | http://www.xbrl.org/2010/role/message |
| v6475_m: ldr_v0028: the total outstanding amount (c0122) in each row of T01.00-r0100-r0400 must equal the sum of the outstanding amounts in the corresponding row --> [T 01.00.a (r0110)] {{c0122}} = {{c0012}} + {{c0022}} + {{c0032}} + {{c0052}} + {{c0082}} + {{c0092}} + {{c0102}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}, {eba_fmt:interval($h)}))) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v6475_m: [T 01.00.a (r0110)] {{c0122}} = {{c0012}} + {{c0022}} + {{c0032}} + {{c0052}} + {{c0082}} + {{c0092}} + {{c0102}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}, {eba_fmt:interval($g)}, {eba_fmt:interval($h)}))) is not true |