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Value Assertion: eba_v10246_h

Code	eba_v10246_h
Id	eba_v10246_h
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v10246_h: Breakdown of exposures treated and NOT treated as sovereigns --> [C 43.00.c (c0020;0040)] {{r0090}} = +{{r0100}} + {{r0130}} + {{r0110}} + {{r0120}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v10246_h: [C 43.00.c (c0020;0040)] {{r0090}} = +{{r0100}} + {{r0130}} + {{r0110}} + {{r0120}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v10246_h
en	http://www.xbrl.org/2008/role/verboseLabel
v10246_h: Breakdown of exposures treated and NOT treated as sovereigns --> [C 43.00.c (c0020;0040)] {r0090} = +{r0100} + {r0130} + {r0110} + {r0120}