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Value Assertion: eba_v10523_h

Code	eba_v10523_h
Id	eba_v10523_h
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v10523_h: Hierarchy for instruments subject to credit risk --> [C 08.01.a] {{C 34.07, r0180, c0030, s0003}} = +{{C 08.01.a, r0050, c0300, s0003}} + {{C 08.01.a, r0060, c0300, s0003}} + {{C 08.01.a, r0040, c0300, s0003}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v10523_h: [C 08.01.a] {{C 34.07, r0180, c0030, s0003}} = +{{C 08.01.a, r0050, c0300, s0003}} + {{C 08.01.a, r0060, c0300, s0003}} + {{C 08.01.a, r0040, c0300, s0003}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v10523_h
en	http://www.xbrl.org/2008/role/verboseLabel
v10523_h: Hierarchy for instruments subject to credit risk --> [C 08.01.a] {C 34.07, r0180, c0030, s0003} = +{C 08.01.a, r0050, c0300, s0003} + {C 08.01.a, r0060, c0300, s0003} + {C 08.01.a, r0040, c0300, s0003}