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Value Assertion: eba_v6127_h

Code	eba_v6127_h
Id	eba_v6127_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
v6127_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)] {{r0920}} = +{{r0620}} + {{r0720}} + {{r0320}} + {{r0020}} + {{r0820}} + {{r0520}} + {{r0420}} + {{r0220}} + {{r0120}}
en	http://www.xbrl.org/2010/role/terseMessage
v6127_h: [C 17.01.a (All columns)] {{r0920}} = +{{r0620}} + {{r0720}} + {{r0320}} + {{r0020}} + {{r0820}} + {{r0520}} + {{r0420}} + {{r0220}} + {{r0120}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v6127_h
en	http://www.xbrl.org/2008/role/verboseLabel
v6127_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)] {r0920} = +{r0620} + {r0720} + {r0320} + {r0020} + {r0820} + {r0520} + {r0420} + {r0220} + {r0120}