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Value Assertion: eba_v5554_h

Code	eba_v5554_h
Id	eba_v5554_h
Severity	ERROR
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
v5554_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 12.01.a (All columns)] {{r0010}} = +{{r0015}} + {{r0020}} + {{r0080}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5554_h: [F 12.01.a (All columns)] {{r0010}} = +{{r0015}} + {{r0020}} + {{r0080}} FAILS because {$a} = +{$b} + {$c} + {$d} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5554_h
en	http://www.xbrl.org/2008/role/verboseLabel
v5554_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] +[Loans and advances] --> [F 12.01.a (All columns)] {r0010} = +{r0015} + {r0020} + {r0080}