IndexValue Assertion: boe_EL_v0009
| Code | boe_EL_v0009 |
|---|---|
| Id | boe_EL_v0009 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal($v0, ($v1 - $v2 - $v3) + $v4 + $v5 + $v6 + 0.6 * $v7 + $v8 - $v9 - $v10 - $v11 - $v12 - $v13 - $v14 - 0.6 * $v15 - $v16, 1000) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| [EL_v0009]; [(t:EL.01.01.01,y:R0270,x:C0010,dv:0) reported as {$v0}=((t:EL.01.01.01,y:R0010,x:C0010,dv:0) reported as {$v1}-(t:EL.01.01.01,y:R0020,x:C0010,dv:0) reported as {$v2}-(t:EL.01.01.01,y:R0030,x:C0010,dv:0) reported as {$v3}+(t:EL.01.01.01,y:R0040,x:C0010,dv:0) reported as {$v4}+(t:EL.01.01.01,y:R0050,x:C0010,dv:0) reported as {$v5}+(t:EL.01.01.01,y:R0060,x:C0010,dv:0) reported as {$v6}+0.6*(t:EL.01.01.01,y:R0070,x:C0010,dv:0) reported as {$v7}+(t:EL.01.01.01,y:R0090,x:C0020,dv:0) reported as {$v8}-(t:EL.01.01.01,y:R0130,x:C0010,dv:0) reported as {$v9}-(t:EL.01.01.01,y:R0140,x:C0010,dv:0) reported as {$v10}-(t:EL.01.01.01,y:R0150,x:C0010,dv:0) reported as {$v11}-(t:EL.01.01.01,y:R0160,x:C0010,dv:0) reported as {$v12}-(t:EL.01.01.01,y:R0180,x:C0010,dv:0) reported as {$v13}-(t:EL.01.01.01,y:R0190,x:C0010,dv:0) reported as {$v14}-0.6*(t:EL.01.01.01,y:R0200,x:C0010,dv:0) reported as {$v15}-(t:EL.01.01.01,y:R0250,x:C0010,dv:0) reported as {$v16}] | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| [EL_v0009]; [(t:EL.01.01.01,y:R0270,x:C0010,dv:0) reported as {$v0}=((t:EL.01.01.01,y:R0010,x:C0010,dv:0) reported as {$v1}-(t:EL.01.01.01,y:R0020,x:C0010,dv:0) reported as {$v2}-(t:EL.01.01.01,y:R0030,x:C0010,dv:0) reported as {$v3}+(t:EL.01.01.01,y:R0040,x:C0010,dv:0) reported as {$v4}+(t:EL.01.01.01,y:R0050,x:C0010,dv:0) reported as {$v5}+(t:EL.01.01.01,y:R0060,x:C0010,dv:0) reported as {$v6}+0.6*(t:EL.01.01.01,y:R0070,x:C0010,dv:0) reported as {$v7}+(t:EL.01.01.01,y:R0090,x:C0020,dv:0) reported as {$v8}-(t:EL.01.01.01,y:R0130,x:C0010,dv:0) reported as {$v9}-(t:EL.01.01.01,y:R0140,x:C0010,dv:0) reported as {$v10}-(t:EL.01.01.01,y:R0150,x:C0010,dv:0) reported as {$v11}-(t:EL.01.01.01,y:R0160,x:C0010,dv:0) reported as {$v12}-(t:EL.01.01.01,y:R0180,x:C0010,dv:0) reported as {$v13}-(t:EL.01.01.01,y:R0190,x:C0010,dv:0) reported as {$v14}-0.6*(t:EL.01.01.01,y:R0200,x:C0010,dv:0) reported as {$v15}-(t:EL.01.01.01,y:R0250,x:C0010,dv:0) reported as {$v16}] | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| Eligible Liabilities should equal deposits minus Bank of England deposits and deposits greater than two years original maturity plus debt securities issued (with original maturity at most five years) plus liabilities under sale and repurchase agreements other than to the Bank of England plus items in suspense plus 60% of credit items in course of transmission to UK MFIs plus net foreign currency liabilities minus market loans to UK Banks other than the Bank of England minus market loans to UK Building Societies minus claims under sale and repurchase agreements on UK Banks other than the Bank of England and on UK Building Societies minus debt securities issued by UK Banks other than the Bank of England and by UK Building Societies of original maturity at most five years minus 60% of debit items in course of collection from UK MFIs minus non-resident offset for Eligible Liabilities | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| Eligible Liabilities should equal deposits minus Bank of England deposits and deposits greater than two years original maturity plus debt securities issued (with original maturity at most five years) plus liabilities under sale and repurchase agreements other than to the Bank of England plus items in suspense plus 60% of credit items in course of transmission to UK MFIs plus net foreign currency liabilities minus market loans to UK Banks other than the Bank of England minus market loans to UK Building Societies minus claims under sale and repurchase agreements on UK Banks other than the Bank of England and on UK Building Societies minus debt securities issued by UK Banks other than the Bank of England and by UK Building Societies of original maturity at most five years minus 60% of debit items in course of collection from UK MFIs minus non-resident offset for Eligible Liabilities | |