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Value Assertion: eba_v6128_h

Code	eba_v6128_h
Id	eba_v6128_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v6128_h: (Hierarchy TA1) [Not applicable/All activities] should be equal to +[Agency services] +[Asset management] +[Commercial Banking] +[Corporate finance] +[Corporate items] +[Payment and settlement] +[Retail Banking] +[Retail Brokerage] +[Trading and sales] --> [C 17.01.a (All columns)] {{r0940}} = +{{r0640}} + {{r0740}} + {{r0340}} + {{r0040}} + {{r0840}} + {{r0540}} + {{r0440}} + {{r0240}} + {{r0140}}
en	http://www.xbrl.org/2010/role/terseMessage
v6128_h: [C 17.01.a (All columns)] {{r0940}} = +{{r0640}} + {{r0740}} + {{r0340}} + {{r0040}} + {{r0840}} + {{r0540}} + {{r0440}} + {{r0240}} + {{r0140}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v6128_h
en	http://www.xbrl.org/2008/role/verboseLabel
v6128_h: (Hierarchy TA1) [Not applicable/All activities] should be equal to +[Agency services] +[Asset management] +[Commercial Banking] +[Corporate finance] +[Corporate items] +[Payment and settlement] +[Retail Banking] +[Retail Brokerage] +[Trading and sales] --> [C 17.01.a (All columns)] {r0940} = +{r0640} + {r0740} + {r0340} + {r0040} + {r0840} + {r0540} + {r0440} + {r0240} + {r0140}