Index Index

Value Assertion: boe_EL_v0010

Codeboe_EL_v0010
Idboe_EL_v0010
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal($v0, ($v1 + $v2 + $v3 + $v4 + $v5 * 0.6 + $v6 - $v7 - $v8 - $v9 - $v10 - $v11 - $v12 - $v13 - $v14 - $v15 * 0.6) + (1 div 3) * ($v16 + $v17 + $v18 + $v19 + $v20 * 0.6 + $v21 - $v22 - $v23 - $v24 - $v25 - $v26 - $v27 - $v28 - $v29 - $v30 * 0.6) - $v31, 1000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[EL_v0010]; [(t:EL.01.01.01,y:R0280,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:R0040,x:C0010,dv:0) reported as {$v2}+(t:EL.01.01.01,y:R0050,x:C0010,dv:0) reported as {$v3}+(t:EL.01.01.01,y:R0060,x:C0010,dv:0) reported as {$v4}+(t:EL.01.01.01,y:R0070,x:C0010,dv:0) reported as {$v5}*0.6+(t:EL.01.01.01,y:R0080,x:C0010,dv:0) reported as {$v6}-(t:EL.01.01.01,y:R0120,x:C0010,dv:0) reported as {$v7}-(t:EL.01.01.01,y:R0130,x:C0010,dv:0) reported as {$v8}-(t:EL.01.01.01,y:R0140,x:C0010,dv:0) reported as {$v9}-(t:EL.01.01.01,y:R0150,x:C0010,dv:0) reported as {$v10}-(t:EL.01.01.01,y:R0160,x:C0010,dv:0) reported as {$v11}-(t:EL.01.01.01,y:R0170,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 {$v14}-(t:EL.01.01.01,y:R0200,x:C0010,dv:0) reported as {$v15}*0.6) + (1/3)*((t:EL.01.01.01,y:R0010,x:C0020,dv:0) reported as {$v16}+(t:EL.01.01.01,y:R0040,x:C0020,dv:0) reported as {$v17}+(t:EL.01.01.01,y:R0050,x:C0020,dv:0) reported as {$v18}+(t:EL.01.01.01,y:R0060,x:C0020,dv:0) reported as {$v19}+(t:EL.01.01.01,y:R0070,x:C0020,dv:0) reported as {$v20}*0.6+(t:EL.01.01.01,y:R0080,x:C0020,dv:0) reported as {$v21}-(t:EL.01.01.01,y:R0120,x:C0020,dv:0) reported as {$v22}-(t:EL.01.01.01,y:R0130,x:C0020,dv:0) reported as {$v23}-(t:EL.01.01.01,y:R0140,x:C0020,dv:0) reported as {$v24}-(t:EL.01.01.01,y:R0150,x:C0020,dv:0) reported as {$v25}-(t:EL.01.01.01,y:R0160,x:C0020,dv:0) reported as {$v26}-(t:EL.01.01.01,y:R0170,x:C0020,dv:0) reported as {$v27}-(t:EL.01.01.01,y:R0180,x:C0020,dv:0) reported as {$v28}-(t:EL.01.01.01,y:R0190,x:C0020,dv:0) reported as {$v29}-(t:EL.01.01.01,y:R0200,x:C0020,dv:0) reported as {$v30}*0.6)-(t:EL.01.01.01,y:R0260,x:C0010,dv:0) reported as {$v31}]
enhttp://www.xbrl.org/2010/role/terseMessage
[EL_v0010]; [(t:EL.01.01.01,y:R0280,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:R0040,x:C0010,dv:0) reported as {$v2}+(t:EL.01.01.01,y:R0050,x:C0010,dv:0) reported as {$v3}+(t:EL.01.01.01,y:R0060,x:C0010,dv:0) reported as {$v4}+(t:EL.01.01.01,y:R0070,x:C0010,dv:0) reported as {$v5}*0.6+(t:EL.01.01.01,y:R0080,x:C0010,dv:0) reported as {$v6}-(t:EL.01.01.01,y:R0120,x:C0010,dv:0) reported as {$v7}-(t:EL.01.01.01,y:R0130,x:C0010,dv:0) reported as {$v8}-(t:EL.01.01.01,y:R0140,x:C0010,dv:0) reported as {$v9}-(t:EL.01.01.01,y:R0150,x:C0010,dv:0) reported as {$v10}-(t:EL.01.01.01,y:R0160,x:C0010,dv:0) reported as {$v11}-(t:EL.01.01.01,y:R0170,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 {$v14}-(t:EL.01.01.01,y:R0200,x:C0010,dv:0) reported as {$v15}*0.6) + (1/3)*((t:EL.01.01.01,y:R0010,x:C0020,dv:0) reported as {$v16}+(t:EL.01.01.01,y:R0040,x:C0020,dv:0) reported as {$v17}+(t:EL.01.01.01,y:R0050,x:C0020,dv:0) reported as {$v18}+(t:EL.01.01.01,y:R0060,x:C0020,dv:0) reported as {$v19}+(t:EL.01.01.01,y:R0070,x:C0020,dv:0) reported as {$v20}*0.6+(t:EL.01.01.01,y:R0080,x:C0020,dv:0) reported as {$v21}-(t:EL.01.01.01,y:R0120,x:C0020,dv:0) reported as {$v22}-(t:EL.01.01.01,y:R0130,x:C0020,dv:0) reported as {$v23}-(t:EL.01.01.01,y:R0140,x:C0020,dv:0) reported as {$v24}-(t:EL.01.01.01,y:R0150,x:C0020,dv:0) reported as {$v25}-(t:EL.01.01.01,y:R0160,x:C0020,dv:0) reported as {$v26}-(t:EL.01.01.01,y:R0170,x:C0020,dv:0) reported as {$v27}-(t:EL.01.01.01,y:R0180,x:C0020,dv:0) reported as {$v28}-(t:EL.01.01.01,y:R0190,x:C0020,dv:0) reported as {$v29}-(t:EL.01.01.01,y:R0200,x:C0020,dv:0) reported as {$v30}*0.6)-(t:EL.01.01.01,y:R0260,x:C0010,dv:0) reported as {$v31}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Modified Eligible Liabilities should equal Sterling plus a third non-Sterling (deposits 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 end-of-day repos in RTGS with Bank of England minus deposits placed at the Bank of England (including amounts payable under finance leases) minus market loans to UK Banks other than the Bank of England and to UK Building Societies minus claims under sale and repurchase agreements on UK Banks including the Bank of England and on UK Building Societies minus 60% of debit items in course of collection from UK MFIs) minus non-resident offset for Modified Eligible Liabilities
enhttp://www.xbrl.org/2008/role/verboseLabel
Modified Eligible Liabilities should equal Sterling plus a third non-Sterling (deposits 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 end-of-day repos in RTGS with Bank of England minus deposits placed at the Bank of England (including amounts payable under finance leases) minus market loans to UK Banks other than the Bank of England and to UK Building Societies minus claims under sale and repurchase agreements on UK Banks including the Bank of England and on UK Building Societies minus 60% of debit items in course of collection from UK MFIs) minus non-resident offset for Modified Eligible Liabilities

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