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Value Assertion: eba_v09853_h

Code	eba_v09853_h
Id	eba_v09853_h
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v09853_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 04.03.1 (c0010;0015;0020;0030;0040;0041;0050;0060;0070;0071;0080;0090)] {{r0110}} = +{{r0120}} + {{r0140}} + {{r0150}} + {{r0130}} + {{r0170}} + {{r0160}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09853_h: [F 04.03.1 (c0010;0015;0020;0030;0040;0041;0050;0060;0070;0071;0080;0090)] {{r0110}} = +{{r0120}} + {{r0140}} + {{r0150}} + {{r0130}} + {{r0170}} + {{r0160}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09853_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09853_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 04.03.1 (c0010;0015;0020;0030;0040;0041;0050;0060;0070;0071;0080;0090)] {r0110} = +{r0120} + {r0140} + {r0150} + {r0130} + {r0170} + {r0160}