Taxonomy Viewer

Value Assertion: eba_v4217_h

Code	eba_v4217_h
Id	eba_v4217_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
v4217_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 18.00.a (c0010;0020;0030;0055;0056;0057;0058;0060;0070;0080;0090;0101;0102;0106;0107;0109;0110;0121;0900;0122)] {{r0180}} = {{r0005}} + {{r0010}} + {{r0070}} FAILS because {$a} = {$b} + {$c} + {$d} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v4217_h: [F 18.00.a (c0010;0020;0030;0055;0056;0057;0058;0060;0070;0080;0090;0101;0102;0106;0107;0109;0110;0121;0900;0122)] {{r0180}} = {{r0005}} + {{r0010}} + {{r0070}} FAILS because {$a} = {$b} + {$c} + {$d} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v4217_h
en	http://www.xbrl.org/2008/role/verboseLabel
v4217_h: (Hierarchy MC16) [Debt securities, Loans and advances] must be equal to +[Debt securities] + [Loans and advances] --> [F 18.00.a (c0010;0020;0030;0055;0056;0057;0058;0060;0070;0080;0090;0101;0102;0106;0107;0109;0110;0121;0900;0122)] {r0180} = {r0005} + {r0010} + {r0070}