Taxonomy Viewer

Value Assertion: eba_v5447_m

Code	eba_v5447_m
Id	eba_v5447_m
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum((iaf:sum($b), iaf:sum($c), iaf:sum($d), iaf:sum($e), iaf:numeric-unary-minus(iaf:sum($f)), iaf:numeric-unary-minus(iaf:sum($g)), iaf:sum($h))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v5447_m: [F 18.00.a] {{F 18.00.a, r180, c010}} = sum({{F 04.09, r010, (c010, c020)}}) + sum({{F 04.09, r070, (c010, c020)}}) + sum({{F 04.10, r060, (c015, c020)}}) + sum({{F 04.10, r120, (c015, c020)}}) - sum({{F 04.10, r060, (c016, c025)}}) - sum({{F 04.10, r120, (c016, c025)}}) + sum({{F 01.01, (r030, r040), c010}}) FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval(iaf:sum($b))}, {eba_fmt:interval(iaf:sum($c))}, {eba_fmt:interval(iaf:sum($d))}, {eba_fmt:interval(iaf:sum($e))}, iaf:numeric-unary-minus({eba_fmt:interval(iaf:sum($f))}), iaf:numeric-unary-minus({eba_fmt:interval(iaf:sum($g))}), {eba_fmt:interval(iaf:sum($h))}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v5447_m: [F 18.00.a] {{F 18.00.a, r180, c010}} = sum({{F 04.09, r010, (c010, c020)}}) + sum({{F 04.09, r070, (c010, c020)}}) + sum({{F 04.10, r060, (c015, c020)}}) + sum({{F 04.10, r120, (c015, c020)}}) - sum({{F 04.10, r060, (c016, c025)}}) - sum({{F 04.10, r120, (c016, c025)}}) + sum({{F 01.01, (r030, r040), c010}}) FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval(iaf:sum($b))}, {eba_fmt:interval(iaf:sum($c))}, {eba_fmt:interval(iaf:sum($d))}, {eba_fmt:interval(iaf:sum($e))}, iaf:numeric-unary-minus({eba_fmt:interval(iaf:sum($f))}), iaf:numeric-unary-minus({eba_fmt:interval(iaf:sum($g))}), {eba_fmt:interval(iaf:sum($h))}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v5447_m
en	http://www.xbrl.org/2008/role/verboseLabel
v5447_m: [F 18.00.a] {F 18.00.a, r180, c010} = sum({F 04.09, r010, (c010, c020)}) + sum({F 04.09, r070, (c010, c020)}) + sum({F 04.10, r060, (c015, c020)}) + sum({F 04.10, r120, (c015, c020)}) - sum({F 04.10, r060, (c016, c025)}) - sum({F 04.10, r120, (c016, c025)}) + sum({F 01.01, (r030, r040), c010})