Value Assertion: eba_v5559_h

Codeeba_v5559_h
Ideba_v5559_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
v5559_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 18.00.a (c010;020;030;055;060;070;080;090;100;105;110;120;200)] {{r201}} = +{{r181}} + {{r191}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v5559_h: [F 18.00.a (c010;020;030;055;060;070;080;090;100;105;110;120;200)] {{r201}} = +{{r181}} + {{r191}} FAILS because iaf:numeric-equal({eba_fmt:interval($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
v5559_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5559_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 18.00.a (c010;020;030;055;060;070;080;090;100;105;110;120;200)] {r201} = +{r181} + {r191}