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Value Assertion: eba_v09866_h

Code	eba_v09866_h
Id	eba_v09866_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
v09866_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 18.00.a (c0010;0020;0030;0055;0056;0057;0058;0060;0070;0080;0090;0101;0102;0106;0107;0109;0110;0121;0122;0900)] {{r0191}} = +{{r0192}} + {{r0194}} + {{r0195}} + {{r0193}} + {{r0197}} + {{r0196}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09866_h: [F 18.00.a (c0010;0020;0030;0055;0056;0057;0058;0060;0070;0080;0090;0101;0102;0106;0107;0109;0110;0121;0122;0900)] {{r0191}} = +{{r0192}} + {{r0194}} + {{r0195}} + {{r0193}} + {{r0197}} + {{r0196}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09866_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09866_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 18.00.a (c0010;0020;0030;0055;0056;0057;0058;0060;0070;0080;0090;0101;0102;0106;0107;0109;0110;0121;0122;0900)] {r0191} = +{r0192} + {r0194} + {r0195} + {r0193} + {r0197} + {r0196}