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Value Assertion: eba_v5723_h

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v5723_h: (Hierarchy PL42) [Non-trading non-derivative financial assets measured at fair value to equity] must be equal to +[Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment] +[Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment] --> [F 01.01] {{F 01.01, r177, c010}} = +{{F 04.08, r060, c035}} + {{F 04.08, r060, c010}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5723_h: [F 01.01] {{F 01.01, r177, c010}} = +{{F 04.08, r060, c035}} + {{F 04.08, r060, c010}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5723_h
en	http://www.xbrl.org/2008/role/verboseLabel
v5723_h: (Hierarchy PL42) [Non-trading non-derivative financial assets measured at fair value to equity] must be equal to +[Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment] +[Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment] --> [F 01.01] {F 01.01, r177, c010} = +{F 04.08, r060, c035} + {F 04.08, r060, c010}