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Value Assertion: eba_v09887_h

Code	eba_v09887_h
Id	eba_v09887_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
v09887_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 20.04 (c0010;0011;0012;0022;0025;0026;0031;0040, All sheets)] {{r0140}} = +{{r0150}} + {{r0170}} + {{r0180}} + {{r0160}} + {{r0220}} + {{r0190}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v09887_h: [F 20.04 (c0010;0011;0012;0022;0025;0026;0031;0040, All sheets)] {{r0140}} = +{{r0150}} + {{r0170}} + {{r0180}} + {{r0160}} + {{r0220}} + {{r0190}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v09887_h
en	http://www.xbrl.org/2008/role/verboseLabel
v09887_h: Hierarchy with the basic breakdown for counterparty sectors --> [F 20.04 (c0010;0011;0012;0022;0025;0026;0031;0040, All sheets)] {r0140} = +{r0150} + {r0170} + {r0180} + {r0160} + {r0220} + {r0190}