IndexValue Assertion: eba_v3081_m
| Code | eba_v3081_m |
|---|---|
| Id | eba_v3081_m |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum($a), $b) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v3081_m: The sum, over all countries of residence of counterparties, of figures given on F 20.05 for the geographical breakdown by residence of the counterparty of loan commitments given on non-performing loans (off-balance sheet items subject to credit risk) should be equal to the figure given on F 18.00 for "OFF-BALANCE SHEET EXPOSURES:Loan commitments given" on non-performing exposures --> [F 18.00.e, F 20.05.a] sum({{F 20.05.a, r0010, c0025, (sNNN)}}) = {{F 18.00.e, r0340, c0060}} FAILS because sum({$a}) = {$b} is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v3081_m: [F 18.00.e, F 20.05.a] sum({{F 20.05.a, r0010, c0025, (sNNN)}}) = {{F 18.00.e, r0340, c0060}} FAILS because sum({$a}) = {$b} is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v3081_m | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v3081_m: The sum, over all countries of residence of counterparties, of figures given on F 20.05 for the geographical breakdown by residence of the counterparty of loan commitments given on non-performing loans (off-balance sheet items subject to credit risk) should be equal to the figure given on F 18.00 for "OFF-BALANCE SHEET EXPOSURES:Loan commitments given" on non-performing exposures --> [F 18.00.e, F 20.05.a] sum({F 20.05.a, r0010, c0025, (sNNN)}) = {F 18.00.e, r0340, c0060} | |